2024 Q1 Form 10-K Financial Statement

#000157968424000008 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $635.8M $669.4M $2.664B
YoY Change -4.96% -8.38% -9.57%
Cost Of Revenue $402.4M $419.6M $1.692B
YoY Change -6.46% -7.8% -9.05%
Gross Profit $233.4M $249.8M $971.5M
YoY Change -2.25% -9.36% -10.45%
Gross Profit Margin 36.71% 37.31% 36.47%
Selling, General & Admin $180.5M $185.9M $735.3M
YoY Change 0.05% -2.33% -13.74%
% of Gross Profit 77.34% 74.43% 75.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.30M $38.50M $162.6M
YoY Change -12.36% -3.59% -10.66%
% of Gross Profit 16.41% 15.41% 16.74%
Operating Expenses $180.5M $225.1M $735.3M
YoY Change 0.05% -2.24% -13.74%
Operating Profit -$49.89M $24.64M $86.27M
YoY Change -349.92% -45.58% -356.77%
Interest Expense $26.57M -$26.97M $111.8M
YoY Change -6.23% -5.46% 3.15%
% of Operating Profit -109.47% 129.56%
Other Income/Expense, Net -$24.80M $6.480M -$92.44M
YoY Change -8.24% -48.1% 113.44%
Pretax Income -$74.69M -$1.315M -$6.165M
YoY Change 956.59% -196.06% -91.98%
Income Tax $10.08M $21.58M $21.73M
% Of Pretax Income
Net Earnings -$84.77M -$22.89M -$27.79M
YoY Change -919.49% -169.86% -64.37%
Net Earnings / Revenue -13.33% -3.42% -1.04%
Basic Earnings Per Share -$0.60 -$0.20
Diluted Earnings Per Share -$0.60 -$0.16 -$0.20
COMMON SHARES
Basic Shares Outstanding 148.8M shares 148.9M shares 139.6M shares
Diluted Shares Outstanding 140.8M shares 139.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.33M $100.2M $100.2M
YoY Change 12.35% 6.29% 6.29%
Cash & Equivalents $93.33M $100.2M $100.2M
Short-Term Investments
Other Short-Term Assets $20.34M $14.96M $51.17M
YoY Change -4.93% -81.04% -35.14%
Inventory $23.62M $26.79M $26.79M
Prepaid Expenses $44.39M $36.21M
Receivables $244.1M $266.1M $266.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.8M $444.2M $444.2M
YoY Change -5.56% -12.51% -12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $238.9M $239.1M $460.8M
YoY Change -18.12% -21.87% -14.55%
Goodwill $533.7M $533.9M
YoY Change 0.05% 0.13%
Intangibles $501.6M $524.4M
YoY Change -15.22% -14.51%
Long-Term Investments
YoY Change
Other Assets $222.2M $218.0M $218.0M
YoY Change -2.83% 9.02% 9.02%
Total Long-Term Assets $1.663B $1.737B $1.737B
YoY Change -11.41% -7.89% -7.89%
TOTAL ASSETS
Total Short-Term Assets $425.8M $444.2M $444.2M
Total Long-Term Assets $1.663B $1.737B $1.737B
Total Assets $2.089B $2.181B $2.181B
YoY Change -10.28% -8.87% -8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.2M $142.2M $142.2M
YoY Change -2.36% -24.79% -24.79%
Accrued Expenses $192.7M $197.0M $197.0M
YoY Change -1.82% -5.13% -5.13%
Deferred Revenue $119.5M $120.5M
YoY Change -15.67% -21.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.30M $63.80M $63.75M
YoY Change 6.28% 5.45% 5.46%
Total Short-Term Liabilities $537.0M $533.5M $533.5M
YoY Change -4.03% -13.54% -13.54%
LONG-TERM LIABILITIES
Long-Term Debt $969.7M $980.8M $980.9M
YoY Change -9.36% -10.94% -10.94%
Other Long-Term Liabilities $109.5M $101.0M $347.5M
YoY Change -3.7% -6.98% -8.16%
Total Long-Term Liabilities $1.319B $1.330B $1.328B
YoY Change -8.91% -10.18% -10.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.0M $533.5M $533.5M
Total Long-Term Liabilities $1.319B $1.330B $1.328B
Total Liabilities $1.856B $1.864B $1.863B
YoY Change -7.55% -11.16% -11.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112B -$1.027B
YoY Change 12.43% 2.78%
Common Stock $1.431B $1.428B
YoY Change 1.11% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.5M $317.8M $317.8M
YoY Change
Total Liabilities & Shareholders Equity $2.089B $2.181B $2.181B
YoY Change -10.28% -8.87% -8.87%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$84.77M -$22.89M -$27.79M
YoY Change -919.49% -169.86% -64.37%
Depreciation, Depletion And Amortization $38.30M $38.50M $162.6M
YoY Change -12.36% -3.59% -10.66%
Cash From Operating Activities $22.45M $21.16M $94.57M
YoY Change 234.19% 171.45% 131.94%
INVESTING ACTIVITIES
Capital Expenditures $13.00M $8.409M $38.12M
YoY Change 47.75% -10.86% -16.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.000K $1.320M $203.0K
YoY Change -89.42% -64.51%
Cash From Investing Activities -$12.43M -$7.089M $46.98M
YoY Change -160.02% -332.96% 112.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.642M
YoY Change -59.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.25M -22.57M -$135.5M
YoY Change -52.78% -49.65% 31.73%
NET CHANGE
Cash From Operating Activities $22.45M 21.16M $94.57M
Cash From Investing Activities -$12.43M -7.089M $46.98M
Cash From Financing Activities -$18.25M -22.57M -$135.5M
Net Change In Cash -$7.236M -8.500M $5.808M
YoY Change -35.28% -74.99% -114.96%
FREE CASH FLOW
Cash From Operating Activities $22.45M $21.16M $94.57M
Capital Expenditures $13.00M $8.409M $38.12M
Free Cash Flow $9.452M $12.75M $56.46M
YoY Change -554.42% -877.79% -1327.35%

Facts In Submission

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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2022 gci Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax
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CY2021 us-gaap Oci Equity Method Investment Before Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
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CY2021 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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ProfitLoss
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ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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NoncashInterestExpense
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NoncashInterestExpense
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NoncashInterestExpense
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GainLossOnDispositionOfAssets1
40101000 usd
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GainLossOnDispositionOfAssets1
6883000 usd
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GainLossOnDispositionOfAssets1
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1370000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2023 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
13917000 usd
CY2022 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
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CY2021 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
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IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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7434000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2824000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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6517000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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4380000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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11898000 usd
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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ProceedsFromSalesOfAssetsInvestingActivities
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CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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203000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
572000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2023 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2023 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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PaymentsToMinorityShareholders
2050000 usd
CY2021 us-gaap Payments To Minority Shareholders
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2642000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
952000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5808000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104804000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104804000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143619000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 gci Additional Paid In Capital Adjustments Related To Conversion Of Debt Instruments
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CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021 gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022 us-gaap Minority Interest Decrease From Redemptions
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2050000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
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CY2022 gci Stock Issued During Period Value Performance Stock Units Settled
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16751000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2022 us-gaap Stockholders Equity Other
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023 gci Stock Issued During Period Value Performance Stock Units Settled
StockIssuedDuringPeriodValuePerformanceStockUnitsSettled
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16567000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3100000 usd
CY2023 us-gaap Number Of Operating Segments
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3 segment
CY2023 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the amounts reported in the Consolidated financial statements and footnotes thereto. Actual results could differ materially from those estimates.</span></div>Significant estimates inherent in the preparation of the Consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, valuation of property, plant, and equipment and the mark to market of the conversion feature associated with the convertible debt.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior year Consolidated financial statements to conform to classifications used in the current year. These reclassifications had no impact on net loss, shareholders' equity or cash flows as previously reported.</span></div>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash Current
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CY2022Q4 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Restricted Cash Current
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CY2023Q4 us-gaap Restricted Cash Noncurrent
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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104804000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2390000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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336408000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
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239087000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305994000 usd
CY2023 us-gaap Depreciation
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72600000 usd
CY2022 us-gaap Depreciation
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86400000 usd
CY2021 us-gaap Depreciation
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100900000 usd
CY2023 us-gaap Number Of Reporting Units
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CY2023 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
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CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Advertising Expense
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CY2021 us-gaap Advertising Expense
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45300000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of risk</span></div>Due to the distributed nature of our operations, we are not subject to significant concentrations of risk relating to customers, products, or geographic locations. Our foreign revenues, principally from businesses in the U.K. at our Newsquest segment and international operations at our DMS segment
CY2023Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Accrued Salaries Current
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CY2023Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2023Q4 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
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CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
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CY2023 gci Contract With Customer Liability Increase From Cash Receipts
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CY2022 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
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CY2023 gci Contract With Customer Liability Including New Contract Revenue Recognized
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CY2022 gci Contract With Customer Liability Including New Contract Revenue Recognized
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2023 us-gaap Sublease Income
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9100000 usd
CY2022 us-gaap Sublease Income
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7700000 usd
CY2021 us-gaap Sublease Income
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6500000 usd
CY2023 gci Number Of Properties Sold
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CY2023 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2023 us-gaap Gain Loss On Sale Of Properties
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CY2023 gci Sale Leaseback Transaction Cumulative Annual Rent
SaleLeasebackTransactionCumulativeAnnualRent
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15272000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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125576000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2023 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2023 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2023 gci Threshold Period Past Due For Reservation Of Trade Accounts Receivable
ThresholdPeriodPastDueForReservationOfTradeAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2023 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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CY2022 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16697000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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LongTermDebtMaturityPrincipalPaymentsYearOne
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CY2023Q4 gci Long Term Debt Maturity Principal Payments Year Two
LongTermDebtMaturityPrincipalPaymentsYearTwo
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CY2023Q4 gci Long Term Debt Maturity Principal Payments Year Three
LongTermDebtMaturityPrincipalPaymentsYearThree
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CY2023Q4 gci Long Term Debt Maturity Principal Payments Year Four
LongTermDebtMaturityPrincipalPaymentsYearFour
485300000 usd
CY2023Q4 gci Long Term Debt Maturity Principal Payments After Year Five And After Year Five
LongTermDebtMaturityPrincipalPaymentsAfterYearFiveAndAfterYearFive
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CY2023Q4 gci Long Term Debt Maturity Principal Payments Year
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CY2022 us-gaap Increase Decrease In Pension Plan Obligations
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
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CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 gci Multiemployer Plan Number Of Multiemployer Pension Plans
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CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
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1480000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1815000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1789000 usd
CY2023Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
35100000 usd
CY2023 gci Multiemployer Plans Penalties Amortization Period
MultiemployerPlansPenaltiesAmortizationPeriod
P15Y2M12D
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8200000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1785367000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1469000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1725697000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4887000 usd
CY2023 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P60D
CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
0.05
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-55073000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-121840000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-152796000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48908000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44934000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64875000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6165000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-76906000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87921000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-311000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3579000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
579000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1705000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
804000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1180000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8821000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1575000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1521000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10215000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1200000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3280000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6436000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-692000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27842000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
399000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1663000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4679000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9109000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15465000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11514000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2549000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44970000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21729000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1349000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48250000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
CY2023 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
0
CY2022 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
0
CY2021 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
-0.302
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.300
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.309
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.406
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.092
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2023 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Parking Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParkingPercent
-0.025
CY2022 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Parking Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParkingPercent
-0.002
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Parking Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParkingPercent
-0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.128
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.009
CY2023 gci Effective Income Tax Rate Reconciliation Foreign Exchange Rates Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRatesPercent
0.024
CY2022 gci Effective Income Tax Rate Reconciliation Foreign Exchange Rates Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRatesPercent
0.004
CY2021 gci Effective Income Tax Rate Reconciliation Foreign Exchange Rates Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRatesPercent
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.242
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2023 gci Effective Income Tax Rate Reconciliation Partnership Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPartnershipPermanentDifferencePercent
-0.020
CY2022 gci Effective Income Tax Rate Reconciliation Partnership Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPartnershipPermanentDifferencePercent
-0.001
CY2021 gci Effective Income Tax Rate Reconciliation Partnership Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPartnershipPermanentDifferencePercent
0
CY2023 gci Effective Income Tax Rate Reconciliation Indemnification Release Percent
EffectiveIncomeTaxRateReconciliationIndemnificationReleasePercent
-0.028
CY2022 gci Effective Income Tax Rate Reconciliation Indemnification Release Percent
EffectiveIncomeTaxRateReconciliationIndemnificationReleasePercent
-0.007
CY2021 gci Effective Income Tax Rate Reconciliation Indemnification Release Percent
EffectiveIncomeTaxRateReconciliationIndemnificationReleasePercent
-0.004
CY2023 gci Effective Income Tax Rate Reconciliation Foreign Entities Loss Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignEntitiesLossAdjustmentsPercent
-0.013
CY2022 gci Effective Income Tax Rate Reconciliation Foreign Entities Loss Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignEntitiesLossAdjustmentsPercent
-0.016
CY2021 gci Effective Income Tax Rate Reconciliation Foreign Entities Loss Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignEntitiesLossAdjustmentsPercent
-0.005
CY2023 gci Effective Income Tax Rate Reconciliation Newsquest Permanent Differences
EffectiveIncomeTaxRateReconciliationNewsquestPermanentDifferences
-0.076
CY2022 gci Effective Income Tax Rate Reconciliation Newsquest Permanent Differences
EffectiveIncomeTaxRateReconciliationNewsquestPermanentDifferences
-0.001
CY2021 gci Effective Income Tax Rate Reconciliation Newsquest Permanent Differences
EffectiveIncomeTaxRateReconciliationNewsquestPermanentDifferences
0.032
CY2023 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensation
-0.134
CY2022 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensation
-0.023
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensation
-0.004
CY2023 gci Effective Income Tax Rate Reconciliation Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndDeferredTaxAdjustmentsPercent
-0.451
CY2022 gci Effective Income Tax Rate Reconciliation Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndDeferredTaxAdjustmentsPercent
0.054
CY2021 gci Effective Income Tax Rate Reconciliation Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndDeferredTaxAdjustmentsPercent
-0.049
CY2023 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0
CY2022 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0
CY2021 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
-0.016
CY2023 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0
CY2022 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0.038
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-1.127
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.046
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.058
CY2023 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0.054
CY2022 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0.012
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0.016
CY2023 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
0.002
CY2022 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
0.001
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
0.024
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-1.345
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.086
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-1.027
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.085
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.084
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.103
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.015
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5565000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13850000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
60384000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
61366000 usd
CY2023Q4 gci Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
18441000 usd
CY2022Q4 gci Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
22808000 usd
CY2023Q4 gci Deferred Tax Liabilities Pension And Other Post Retirement Benefit Obligations
DeferredTaxLiabilitiesPensionAndOtherPostRetirementBenefitObligations
8388000 usd
CY2022Q4 gci Deferred Tax Liabilities Pension And Other Post Retirement Benefit Obligations
DeferredTaxLiabilitiesPensionAndOtherPostRetirementBenefitObligations
0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20457000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
32197000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
113235000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
130221000 usd
CY2023Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
12900000 usd
CY2022Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
15507000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14676000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15837000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
115030000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
103012000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6605000 usd
CY2023Q4 gci Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefitObligation
0 usd
CY2022Q4 gci Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefitObligation
7671000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
4231000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
4491000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
224505000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
248516000 usd
CY2023Q4 gci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
58828000 usd
CY2022Q4 gci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
61511000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22309000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
460370000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
485459000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
312038000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300059000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
148332000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
185400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
35097000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
55179000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12000000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25700000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
444500000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139633000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136903000 shares
CY2023Q4 gci Deferred Tax Assets Operating Loss Carryforwards Disallowed Business Interest Expense Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsDisallowedBusinessInterestExpenseCarryforwards
478300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1088000000.000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
203900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
300000 usd
CY2023Q4 gci Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
4900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43697000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46082000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40885000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7017000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5411000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6574000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1327000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
607000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
652000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2664000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1984000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
208000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2264000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
1640000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2868000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52821000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2023Q4 us-gaap Self Insurance Reserve
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43100000 usd
CY2022Q4 us-gaap Self Insurance Reserve
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2663550000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2945303000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-103000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
399000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 gci Non Operating Pension Income
NonOperatingPensionIncome
9382000 usd
CY2022 gci Non Operating Pension Income
NonOperatingPensionIncome
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CY2021 gci Non Operating Pension Income
NonOperatingPensionIncome
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CY2023 us-gaap Unrealized Gain Loss On Derivatives
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Restructuring Charges
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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1370000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Other Nonrecurring Income Expense
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CY2022 us-gaap Other Nonrecurring Income Expense
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CY2021 us-gaap Other Nonrecurring Income Expense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Tax Expense Benefit
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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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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
-78002000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-134962000 usd

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