2023 Q1 Form 10-K Financial Statement

#000027750923000004 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $385.5M $391.5M $1.435B
YoY Change 16.75% 29.89% 18.27%
Cost Of Revenue $289.7M $294.9M $1.090B
YoY Change 13.83% 26.03% 17.89%
Gross Profit $95.80M $96.60M $344.9M
YoY Change 26.55% 43.32% 19.47%
Gross Profit Margin 24.85% 24.67% 24.04%
Selling, General & Admin $52.00M $46.20M $171.7M
YoY Change 19.27% 22.87% 15.08%
% of Gross Profit 54.28% 47.83% 49.78%
Research & Development $11.50M
YoY Change 0.88%
% of Gross Profit 3.33%
Depreciation & Amortization $14.30M $14.00M $54.70M
YoY Change 6.72% 8.53% 8.53%
% of Gross Profit 14.93% 14.49% 15.86%
Operating Expenses $52.00M $49.50M $171.7M
YoY Change 19.27% 22.83% 15.08%
Operating Profit $39.50M $47.10M $160.8M
YoY Change 38.6% 73.8% 23.03%
Interest Expense $4.700M -$4.400M $10.30M
YoY Change 261.54% 266.67% 128.89%
% of Operating Profit 11.9% -9.34% 6.41%
Other Income/Expense, Net -$100.0K -$100.0K $500.0K
YoY Change -125.0% -116.67% -70.59%
Pretax Income $34.70M $42.00M $150.9M
YoY Change 25.72% 118.75% 28.32%
Income Tax $7.300M $7.400M $30.50M
% Of Pretax Income 21.04% 17.62% 20.21%
Net Earnings $27.40M $34.60M $120.4M
YoY Change 33.66% 77.44% 19.68%
Net Earnings / Revenue 7.11% 8.84% 8.39%
Basic Earnings Per Share $0.45 $1.99
Diluted Earnings Per Share $0.45 $0.56 $1.97
COMMON SHARES
Basic Shares Outstanding 60.75M shares 60.64M shares 60.50M shares
Diluted Shares Outstanding 61.30M shares 61.20M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M $47.50M $47.50M
YoY Change -2.04% 17.28% 17.28%
Cash & Equivalents $38.40M $47.50M $47.50M
Short-Term Investments
Other Short-Term Assets $18.70M $17.40M $17.40M
YoY Change -1.06% -31.5% -31.5%
Inventory $317.6M $292.7M $292.7M
Prepaid Expenses $18.70M $17.40M
Receivables $191.6M $173.8M $173.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $566.3M $531.4M $531.4M
YoY Change 21.99% 23.29% 23.29%
LONG-TERM ASSETS
Property, Plant & Equipment $180.8M $179.3M $313.1M
YoY Change 6.1% 26.36% 11.78%
Goodwill $458.4M $453.4M
YoY Change 6.28% 4.91%
Intangibles $212.8M $208.2M
YoY Change 4.52% 1.22%
Long-Term Investments
YoY Change
Other Assets $18.30M $18.20M $18.20M
YoY Change -5.18% 6.43% 6.43%
Total Long-Term Assets $1.018B $992.9M $992.9M
YoY Change 5.94% 6.18% 6.18%
TOTAL ASSETS
Total Short-Term Assets $566.3M $531.4M $531.4M
Total Long-Term Assets $1.018B $992.9M $992.9M
Total Assets $1.584B $1.524B $1.524B
YoY Change 11.17% 11.58% 11.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.60M $72.40M $72.40M
YoY Change 18.46% 11.73% 11.73%
Accrued Expenses $79.10M $81.20M $81.20M
YoY Change 10.17% -2.29% -2.29%
Deferred Revenue $26.10M $25.40M
YoY Change -8.42% 15.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $800.0K $1.500M
YoY Change 220.0% 33.33% 150.0%
Total Short-Term Liabilities $203.1M $180.5M $180.5M
YoY Change 11.9% 5.93% 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $373.2M $361.5M $361.5M
YoY Change 13.37% 28.1% 28.1%
Other Long-Term Liabilities $16.40M $13.00M $70.40M
YoY Change 21.48% -5.8% -7.73%
Total Long-Term Liabilities $16.40M $13.00M $431.9M
YoY Change 21.48% -5.8% 20.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.1M $180.5M $180.5M
Total Long-Term Liabilities $16.40M $13.00M $431.9M
Total Liabilities $702.3M $663.4M $663.4M
YoY Change 10.2% 13.97% 13.97%
SHAREHOLDERS EQUITY
Retained Earnings $804.1M $782.2M
YoY Change 15.1% 14.42%
Common Stock $344.4M $341.3M
YoY Change 4.87% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $183.1M $178.6M
YoY Change 9.97% 18.28%
Treasury Stock Shares 8.800M shares 8.800M shares
Shareholders Equity $882.0M $860.9M $860.9M
YoY Change
Total Liabilities & Shareholders Equity $1.584B $1.524B $1.524B
YoY Change 11.17% 11.58% 11.58%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $27.40M $34.60M $120.4M
YoY Change 33.66% 77.44% 19.68%
Depreciation, Depletion And Amortization $14.30M $14.00M $54.70M
YoY Change 6.72% 8.53% 8.53%
Cash From Operating Activities $7.100M $39.40M $71.80M
YoY Change 1.43% -15.63% -29.47%
INVESTING ACTIVITIES
Capital Expenditures $6.000M $7.400M $53.00M
YoY Change -82.2% -129.72% 41.71%
Acquisitions $13.50M $49.80M
YoY Change 1250.0% -62.22%
Other Investing Activities -$100.0K -$42.20M -$3.100M
YoY Change -75.0% -46.78% 520.0%
Cash From Investing Activities -$19.40M -$49.60M -$99.70M
YoY Change -43.44% -52.4% -40.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.10M
YoY Change 4.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.100M 21.10M $35.50M
YoY Change -88.12% 111.0% 34.47%
NET CHANGE
Cash From Operating Activities $7.100M 39.40M $71.80M
Cash From Investing Activities -$19.40M -49.60M -$99.70M
Cash From Financing Activities $3.100M 21.10M $35.50M
Net Change In Cash -$9.100M 10.90M $7.000M
YoY Change 600.0% -122.95% -116.99%
FREE CASH FLOW
Cash From Operating Activities $7.100M $39.40M $71.80M
Capital Expenditures $6.000M $7.400M $53.00M
Free Cash Flow $1.100M $32.00M $18.80M
YoY Change -104.12% -55.31% -70.81%

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TreasuryStockValueAcquiredCostMethod
16100000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
860900000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on December 31. All references to 2022, 2021 and 2020 relate to the fiscal year unless otherwise indicated.
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Use Of Estimates
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<div style="margin-top:14pt"><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="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Depreciation
Depreciation
41800000 usd
CY2021 us-gaap Depreciation
Depreciation
39500000 usd
CY2020 us-gaap Depreciation
Depreciation
35200000 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
4100000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
4000000 usd
CY2022 us-gaap Revenue Performance Obligation Description Of Returns And Other Similar Obligations
RevenuePerformanceObligationDescriptionOfReturnsAndOtherSimilarObligations
Expected returns and allowances are estimated and recognized based primarily on an analysis of historical experience, with Net sales presented net of such returns and allowances.
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1434800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1213200000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1130800000 usd
CY2022 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
Contract liabilities are recognized as Net sales when the related performance obligations are satisfied, which generally occurs within three to six months of the cash receipt.
CY2022Q4 us-gaap Contract With Customer Liability
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28900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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25300000 usd
CY2022 us-gaap Operating Lease Cost
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11700000 usd
CY2021 us-gaap Operating Lease Cost
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14900000 usd
CY2020 us-gaap Operating Lease Cost
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13300000 usd
CY2022 us-gaap Operating Lease Payments
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7700000 usd
CY2021 us-gaap Operating Lease Payments
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10700000 usd
CY2020 us-gaap Operating Lease Payments
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9200000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24700000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000.0 usd
CY2022Q4 fss Lease Rightof Use Asset
LeaseRightofUseAsset
26600000 usd
CY2021Q4 fss Lease Rightof Use Asset
LeaseRightofUseAsset
31800000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8800000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18500000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22100000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1300000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1500000 usd
CY2022Q4 fss Lease Liability
LeaseLiability
27400000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25400000 usd
CY2021Q4 fss Lease Liability
LeaseLiability
33000000.0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.025
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.025
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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97500000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
87900000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
164300000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116400000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30900000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24800000 usd
CY2022Q4 us-gaap Inventory Net
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292700000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
229100000 usd
CY2022Q4 us-gaap Land
Land
13400000 usd
CY2021Q4 us-gaap Land
Land
8500000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
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117900000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
82800000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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204400000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
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202200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335700000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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156400000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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179300000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141900000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28000000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19800000 usd
CY2022Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Before Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeaseBeforeAccumulatedDepreciation
154500000 usd
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Before Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeaseBeforeAccumulatedDepreciation
152200000 usd
CY2022Q4 fss Depreciable Rental Equipment Availablefor Operating Leases Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation
45400000 usd
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Leases Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation
43800000 usd
CY2022Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Net
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
109100000 usd
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Net
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108400000 usd
CY2020Q4 us-gaap Goodwill
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394200000 usd
CY2021 us-gaap Goodwill Acquired During Period
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40300000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
432200000 usd
CY2022 fss Goodwill Acquired During Period And Measurement Period Adjustments
GoodwillAcquiredDuringPeriodAndMeasurementPeriodAdjustments
24000000.0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
453400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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159400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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104000000.0 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108800000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
104200000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
104200000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96900000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96900000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
263600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55400000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
208200000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
248400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42700000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205700000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
36600000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000000.0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
363000000.0 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
282800000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
700000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
361500000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
282200000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1500000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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600000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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1900000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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137000000.0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
214000000.0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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82600000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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55800000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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143500000 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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94400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4600000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7600000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
339100000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2022 us-gaap Interest Paid
InterestPaid
9400000 usd
CY2021 us-gaap Interest Paid
InterestPaid
3900000 usd
CY2020 us-gaap Interest Paid
InterestPaid
5400000 usd
CY2022Q4 us-gaap Proceeds From Hedge Financing Activities
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4300000 usd
CY2022Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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300000 usd
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
700000 usd
CY2022 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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4100000 usd
CY2021 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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2300000 usd
CY2020 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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14700000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16400000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
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4100000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000000.0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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6600000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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34700000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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23700000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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400000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 fss Deferred Income Tax Expense Benefit Continuing Operations
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CY2021 fss Deferred Income Tax Expense Benefit Continuing Operations
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CY2020 fss Deferred Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
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