2022 Q3 Form 10-Q Financial Statement

#000104734022000232 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.212B $1.137B $1.017B
YoY Change 6.16% 4.47%
Cost Of Revenue $1.131B $1.047B $955.9M
YoY Change 9.65% 6.49%
Gross Profit $80.70M $89.80M $39.80M
YoY Change -26.64% -14.48%
Gross Profit Margin 6.66% 7.9% 3.91%
Selling, General & Admin $47.30M $45.20M $48.00M
YoY Change -7.98% -7.57%
% of Gross Profit 58.61% 50.33% 120.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $23.60M $25.60M
YoY Change 2.6% -0.84%
% of Gross Profit 29.37% 26.28% 64.32%
Operating Expenses $47.30M $45.20M $48.00M
YoY Change -7.98% -7.57%
Operating Profit $34.30M $39.80M $1.300M
YoY Change -42.16% -33.33%
Interest Expense $5.800M $5.300M $4.800M
YoY Change 11.54% -1.85%
% of Operating Profit 16.91% 13.32% 369.23%
Other Income/Expense, Net -$2.600M -$4.000M -$1.800M
YoY Change 62.5% 90.48%
Pretax Income $26.00M $30.50M -$5.100M
YoY Change -50.48% -41.79%
Income Tax $4.900M $5.800M -$6.600M
% Of Pretax Income 18.85% 19.02%
Net Earnings $21.20M $25.80M -$11.20M
YoY Change -55.08% -39.58%
Net Earnings / Revenue 1.75% 2.27% -1.1%
Basic Earnings Per Share $0.44 $0.54 -$0.24
Diluted Earnings Per Share $0.44 $0.54 -$0.24
COMMON SHARES
Basic Shares Outstanding 47.83M shares 47.67M shares 47.54M shares
Diluted Shares Outstanding 47.89M shares 47.86M shares 47.74M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $25.30M $19.00M
YoY Change -20.41% -4.17%
Cash & Equivalents $15.60M $25.30M $16.10M
Short-Term Investments
Other Short-Term Assets $65.60M $51.30M $50.30M
YoY Change 19.27% -10.0%
Inventory $568.5M $620.5M $602.8M
Prepaid Expenses
Receivables $396.4M $415.8M $342.9M
Other Receivables $99.00M $105.1M $94.40M
Total Short-Term Assets $1.145B $1.218B $1.096B
YoY Change 10.96% 10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.370B $1.397B $1.416B
YoY Change -4.2% -1.56%
Goodwill $422.8M $423.4M $423.7M
YoY Change -0.28% -0.14%
Intangibles $138.9M $140.9M $174.5M
YoY Change -5.19% -5.05%
Long-Term Investments $16.90M $15.80M $3.700M
YoY Change 576.0% 731.58%
Other Assets $51.80M $56.10M $57.90M
YoY Change 10.68% 13.33%
Total Long-Term Assets $2.251B $2.284B $2.302B
YoY Change -3.94% -1.73%
TOTAL ASSETS
Total Short-Term Assets $1.145B $1.218B $1.096B
Total Long-Term Assets $2.251B $2.284B $2.302B
Total Assets $3.396B $3.502B $3.398B
YoY Change 0.61% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $606.6M $622.2M $550.9M
YoY Change 17.6% 12.29%
Accrued Expenses $37.90M $36.80M $45.20M
YoY Change 24.67% 37.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.300M $100.0K
YoY Change 1200.0% 550.0%
Total Short-Term Liabilities $663.0M $676.3M $629.2M
YoY Change 17.7% 12.96%
LONG-TERM LIABILITIES
Long-Term Debt $470.6M $562.3M $476.9M
YoY Change -0.59% 5.28%
Other Long-Term Liabilities $42.00M $44.10M $72.10M
YoY Change -47.1% -43.96%
Total Long-Term Liabilities $42.00M $44.10M $72.10M
YoY Change -47.1% -43.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $663.0M $676.3M $629.2M
Total Long-Term Liabilities $42.00M $44.10M $72.10M
Total Liabilities $1.464B $1.579B $1.525B
YoY Change -1.06% 0.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.360B $1.346B $1.328B
YoY Change 0.64% 2.83%
Common Stock $544.5M $543.2M $541.5M
YoY Change 1.3% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.861B $1.853B $1.802B
YoY Change
Total Liabilities & Shareholders Equity $3.396B $3.502B $3.398B
YoY Change 0.61% 2.29%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $21.20M $25.80M -$11.20M
YoY Change -55.08% -39.58%
Depreciation, Depletion And Amortization $23.70M $23.60M $25.60M
YoY Change 2.6% -0.84%
Cash From Operating Activities $95.60M -$300.0K $12.10M
YoY Change 3.13% -100.64%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$11.10M -$13.00M
YoY Change -67.12% -66.96%
Acquisitions
YoY Change
Other Investing Activities $3.600M $0.00 $300.0K
YoY Change -56.1% -100.0%
Cash From Investing Activities -$8.500M -$16.60M -$12.70M
YoY Change -70.28% -35.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $227.5M
YoY Change 17.63%
Cash From Financing Activities -99.10M $26.70M -4.200M
YoY Change 41.98% -310.24%
NET CHANGE
Cash From Operating Activities 95.60M -$300.0K 12.10M
Cash From Investing Activities -8.500M -$16.60M -12.70M
Cash From Financing Activities -99.10M $26.70M -4.200M
Net Change In Cash -12.00M $9.200M -4.800M
YoY Change 110.53% -7.07%
FREE CASH FLOW
Cash From Operating Activities $95.60M -$300.0K $12.10M
Capital Expenditures -$12.10M -$11.10M -$13.00M
Free Cash Flow $107.7M $10.80M $25.10M
YoY Change -16.83% -86.57%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
46900000 usd
us-gaap Net Income Loss
NetIncomeLoss
89900000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47825758 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47518668 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47745440 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47473315 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47887123 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47699536 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47871704 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47619704 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
47700000 usd
us-gaap Profit Loss
ProfitLoss
45700000 usd
us-gaap Profit Loss
ProfitLoss
89100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
44400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
300000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
900000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14300000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40300000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101900000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14400000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70400000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102700000 usd
us-gaap Profit Loss
ProfitLoss
45700000 usd
us-gaap Profit Loss
ProfitLoss
89100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46900000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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fdp Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
300000 usd
fdp Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
1700000 usd
fdp Gain Loss On Disposition Of Property With Adjustments
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fdp Gain Loss On Disposition Of Property With Adjustments
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3800000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
500000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
12700000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1800000 usd
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Receivables
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61800000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28800000 usd
us-gaap Increase Decrease In Inventories
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us-gaap Payments To Acquire Other Investments
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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200000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42300000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18500000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139500000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23200000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70400000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000.0 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
200000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8100000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
441700000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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339500000 usd
us-gaap Repayments Of Long Term Debt
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498100000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
407900000 usd
us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14300000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1900000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16100000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16500000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15600000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19600000 usd
us-gaap Interest Paid Net
InterestPaidNet
12100000 usd
us-gaap Interest Paid Net
InterestPaidNet
12100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000000.0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33100000 usd
us-gaap Dividends Share Based Compensation
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us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
200000 usd
us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 usd
CY2022Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
500000 usd
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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fdp Restructuring Charges Credits
RestructuringChargesCredits
1500000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1700000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
400000 usd
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
400000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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fdp Restructuring Charges Credits
RestructuringChargesCredits
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2022Q3 fdp Real Estate Collateral Fair Value
RealEstateCollateralFairValue
5700000 usd
CY2022Q3 fdp Real Estate Collateral Net Book Value
RealEstateCollateralNetBookValue
4100000 usd
CY2022Q3 fdp Real Estate Collateral Increase Due To Injunctions Granted
RealEstateCollateralIncreaseDueToInjunctionsGranted
25000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15800000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
396400000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25700000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9100000 usd
CY2022Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
16600000 usd
CY2022Q3 us-gaap Contract With Customer Asset Threshold Period Past Due Writeoff
ContractWithCustomerAssetThresholdPeriodPastDueWriteoff
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15100000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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fdp Accounts Receivable Allowance For Credit Loss Foreign Exchange Effects
AccountsReceivableAllowanceForCreditLossForeignExchangeEffects
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fdp Accounts Receivable Allowance For Credit Loss Foreign Exchange Effects
AccountsReceivableAllowanceForCreditLossForeignExchangeEffects
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fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
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fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197900000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
200100000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
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CY2021Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Line Of Credit
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CY2021Q4 us-gaap Line Of Credit
LineOfCredit
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CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9200000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
21200000 usd
CY2022Q3 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
471900000 usd
CY2021Q4 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26900000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
47200000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47518668 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47745440 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126264 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146389 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47699536 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47871704 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Gross Profit
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CY2021Q3 us-gaap Revenues
Revenues
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CY2021Q3 us-gaap Gross Profit
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us-gaap Revenues
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us-gaap Gross Profit
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us-gaap Revenues
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us-gaap Gross Profit
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
2229900000 usd
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
15200000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
17500000 usd
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
500000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
900000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 usd
CY2022Q3 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
18400000 usd
CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
500000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
13100000 usd
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
14200000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
2100000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
29400000 usd
CY2022Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
15200000 usd
CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
43600000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
9100000 usd
CY2022Q3 fdp Cash Flow Hedge Gain Loss To Be Reclassified
CashFlowHedgeGainLossToBeReclassified
-6200000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P6Y
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
44400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18000000.0 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4500000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23500000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12800000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7000000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1600000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47832974 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47832974 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14300000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9500000 usd
CY2022Q3 fdp Real Estate Collateral Fair Value
RealEstateCollateralFairValue
5700000 usd
CY2022Q3 fdp Real Estate Collateral Net Book Value
RealEstateCollateralNetBookValue
4100000 usd
CY2022Q3 fdp Real Estate Collateral Increase Due To Injunctions Granted
RealEstateCollateralIncreaseDueToInjunctionsGranted
25000000 usd
CY2022Q3 fdp Real Estate Collateral Fair Value
RealEstateCollateralFairValue
5700000 usd
CY2022Q3 fdp Real Estate Collateral Net Book Value
RealEstateCollateralNetBookValue
4100000 usd
CY2022Q3 fdp Real Estate Collateral Increase Due To Injunctions Granted
RealEstateCollateralIncreaseDueToInjunctionsGranted
25000000 usd

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