2023 Q1 Form 10-Q Financial Statement
#000141739823000011 Filed on February 08, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $690.9M | $655.7M | $728.4M |
YoY Change | -6.89% | -9.98% | 5.18% |
Cost Of Revenue | $461.6M | $444.8M | $491.1M |
YoY Change | -7.44% | -9.43% | 9.55% |
Gross Profit | $229.3M | $210.9M | $237.3M |
YoY Change | -5.75% | -11.13% | -2.83% |
Gross Profit Margin | 33.19% | 32.16% | 32.58% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $31.00M | $31.00M | $27.90M |
YoY Change | 14.81% | 11.11% | -4.78% |
% of Gross Profit | 13.52% | 14.7% | 11.76% |
Operating Expenses | $156.5M | $150.1M | $134.0M |
YoY Change | 13.74% | 12.01% | 1.82% |
Operating Profit | $72.80M | $60.80M | $103.3M |
YoY Change | -31.13% | -41.14% | -8.26% |
Interest Expense | $21.10M | $23.30M | $17.90M |
YoY Change | 21.97% | 30.17% | -15.57% |
% of Operating Profit | 28.98% | 38.32% | 17.33% |
Other Income/Expense, Net | $4.400M | -$2.900M | $1.100M |
YoY Change | -6.38% | -363.64% | 175.0% |
Pretax Income | $48.20M | $29.10M | $73.40M |
YoY Change | -43.43% | -60.35% | -32.66% |
Income Tax | $24.10M | $2.300M | $23.30M |
% Of Pretax Income | 50.0% | 7.9% | 31.74% |
Net Earnings | $462.7M | $45.50M | $49.00M |
YoY Change | 752.12% | -7.14% | -35.86% |
Net Earnings / Revenue | 66.97% | 6.94% | 6.73% |
Basic Earnings Per Share | $6.64 | $0.66 | $0.67 |
Diluted Earnings Per Share | $6.60 | $0.65 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 69.40M shares | 68.88M shares | 72.70M shares |
Diluted Shares Outstanding | 70.10M shares | 69.80M shares | 73.50M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $315.1M | $193.9M | $447.4M |
YoY Change | -29.16% | -56.66% | 68.32% |
Cash & Equivalents | $315.1M | $193.9M | $447.4M |
Short-Term Investments | |||
Other Short-Term Assets | $119.9M | $370.9M | $85.50M |
YoY Change | 14.74% | 333.8% | -43.0% |
Inventory | $588.3M | $591.6M | $441.7M |
Prepaid Expenses | $119.9M | $132.9M | $85.50M |
Receivables | $634.0M | $596.9M | $446.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.657B | $1.753B | $1.421B |
YoY Change | 9.75% | 23.38% | 4.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $295.2M | $285.2M | $287.9M |
YoY Change | 4.94% | -0.94% | -6.4% |
Goodwill | $1.561B | $1.563B | $1.166B |
YoY Change | 34.6% | 34.03% | -1.69% |
Intangibles | $1.112B | $1.095B | $900.2M |
YoY Change | 25.67% | 21.65% | -6.8% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $96.50M | $83.60M | $91.50M |
YoY Change | 4.1% | -8.63% | 92.23% |
Total Long-Term Assets | $3.173B | $3.133B | $2.574B |
YoY Change | 24.2% | 21.72% | -3.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.657B | $1.753B | $1.421B |
Total Long-Term Assets | $3.173B | $3.133B | $2.574B |
Total Assets | $4.831B | $4.886B | $3.995B |
YoY Change | 18.83% | 22.31% | -0.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $413.0M | $397.3M | $389.4M |
YoY Change | -3.59% | 2.03% | 42.01% |
Accrued Expenses | $498.6M | $503.7M | $417.5M |
YoY Change | 16.01% | 20.65% | 28.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00M | $10.00M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.314B | $1.264B | $1.029B |
YoY Change | 22.29% | 22.78% | 17.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.304B | $1.890B | $1.213B |
YoY Change | 7.41% | 55.79% | -11.32% |
Other Long-Term Liabilities | $57.20M | $53.80M | $63.40M |
YoY Change | -6.54% | -15.14% | -7.85% |
Total Long-Term Liabilities | $1.361B | $1.944B | $1.277B |
YoY Change | 6.74% | 52.27% | -11.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.314B | $1.264B | $1.029B |
Total Long-Term Liabilities | $1.361B | $1.944B | $1.277B |
Total Liabilities | $3.164B | $3.693B | $2.740B |
YoY Change | 13.51% | 34.78% | -2.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.289B | $842.0M | $699.1M |
YoY Change | 74.9% | 20.44% | 29.13% |
Common Stock | $704.7M | $706.5M | $714.8M |
YoY Change | -1.76% | -1.16% | -0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $266.9M | $277.0M | $138.9M |
YoY Change | 75.36% | 99.42% | 334.06% |
Treasury Stock Shares | 3.400M shares | 1.100M shares | |
Shareholders Equity | $1.636B | $1.163B | $1.233B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.831B | $4.886B | $3.995B |
YoY Change | 18.83% | 22.31% | -0.52% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $462.7M | $45.50M | $49.00M |
YoY Change | 752.12% | -7.14% | -35.86% |
Depreciation, Depletion And Amortization | $31.00M | $31.00M | $27.90M |
YoY Change | 14.81% | 11.11% | -4.78% |
Cash From Operating Activities | $55.10M | -$6.200M | $44.50M |
YoY Change | 19.26% | -113.93% | -32.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.90M | $15.30M | -$9.700M |
YoY Change | -264.08% | -257.73% | 73.21% |
Acquisitions | $627.5M | $0.00 | |
YoY Change | |||
Other Investing Activities | $694.3M | -$631.2M | -$4.500M |
YoY Change | 43293.75% | 13926.67% | -92.42% |
Cash From Investing Activities | $677.4M | -$646.5M | -$14.20M |
YoY Change | -7886.21% | 4452.82% | -126.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $28.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -604.9M | $610.3M | -$37.40M |
YoY Change | 1727.49% | -1731.82% | -78.52% |
NET CHANGE | |||
Cash From Operating Activities | 55.10M | -6.200M | $44.50M |
Cash From Investing Activities | 677.4M | -646.5M | -$14.20M |
Cash From Financing Activities | -604.9M | $610.3M | -$37.40M |
Net Change In Cash | 127.6M | -$41.80M | -$2.700M |
YoY Change | 2800.0% | 1448.15% | -93.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $55.10M | -$6.200M | $44.50M |
Capital Expenditures | $16.90M | $15.30M | -$9.700M |
Free Cash Flow | $38.20M | -$21.50M | $54.20M |
YoY Change | -32.39% | -139.67% | -24.51% |
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|
102800000 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
238000000.0 | usd |
CY2022Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
116100000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1753300000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1402900000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
285200000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
106000000.0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87900000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87900000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1095100000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
808000000.0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1562700000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1151100000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83600000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
80400000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
105300000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4885900000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
3867500000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
397300000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
371000000.0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
392300000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
290300000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000.0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
93100000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
97000000.0 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
130600000 | usd |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
113800000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
240600000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
205700000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1263900000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1077800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1890400000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1222100000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
111600000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
101300000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
82300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70500000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70500000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
291100000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
210200000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53800000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51800000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
25800000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3693100000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
2759500000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
706500000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
723800000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
842000000.0 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
812000000.0 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
277000000.0 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
297300000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-108900000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1162600000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1082900000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
30200000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
25100000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1192800000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1108000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4885900000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3867500000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
47800000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
50100000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21000000.0 | usd |
CY2021Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
27900000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31000000.0 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25600000 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3100000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
5300000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
12300000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
900000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
900000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5100000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5900000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
51100000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4000000.0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2700000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13900000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2600000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11600000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25300000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
14800000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-17800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1600000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12700000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1900000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2000000.0 | usd |
CY2022Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1500000 | usd |
CY2021Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6900000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5600000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
20300000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15300000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7600000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
627500000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-4500000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-642000000.0 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12100000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000.0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2022Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
756300000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2022Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
326300000 | usd |
CY2021Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2022Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
600000 | usd |
CY2021Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15300000 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15800000 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28900000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6900000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14600000 | usd |
CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9200000 | usd |
CY2021Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5700000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1500000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1600000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
610300000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37400000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-37300000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-29200000 | usd |
CY2022Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-600000 | usd |
CY2021Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
24200000 | usd |
CY2022Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-4500000 | usd |
CY2021Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2100000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-5100000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
22100000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
600000 | usd |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4400000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41800000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2700000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
237600000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
450900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195800000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
448200000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1108000000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46500000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
47800000 | usd |
CY2022Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-2300000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5100000 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16900000 | usd |
CY2022Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
4600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1192800000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1232200000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3800000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
50100000 | usd |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
600000 | shares |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28900000 | usd |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28900000 | usd |
CY2021Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
8900000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | usd |
CY2021Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17400000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1254600000 | usd |
CY2022Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q4 | hi |
Acquired Entity Subsidiary Investments Owned Percent
AcquiredEntitySubsidiaryInvestmentsOwnedPercent
|
1 | |
CY2022Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
270300000 | usd |
CY2022Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
213300000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
392300000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
290300000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
91400000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
98700000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1959300000 | usd |
CY2022Q4 | hi |
Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
|
0.79 | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.48 | |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
661500000 | usd |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
661000000.0 | usd |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
33500000 | usd |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
19000000.0 | usd |
CY2022Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.48 | |
CY2021Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.26 | |
CY2021Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.26 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7400000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6400000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
27600000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22400000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
212100000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
197600000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
251700000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
210100000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
136600000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
107900000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
203300000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
167600000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
591600000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
485600000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193900000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
446300000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
900000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1100000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000.0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
800000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195800000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
448200000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7100000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6100000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
106000000.0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87900000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15700000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
82300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70500000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70500000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
100600000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
86200000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
16200000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
17400000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14900000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12500000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10800000 | usd |
CY2022Q4 | hi |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
39400000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
111200000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10600000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
100600000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5600000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5200000 | usd |
CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1800000 | usd |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
400000 | usd |
CY2022Q4 | hi |
Payments To Acquire Operating Lease Right Of Use Assets
PaymentsToAcquireOperatingLeaseRightOfUseAssets
|
15000000.0 | usd |
CY2021Q4 | hi |
Payments To Acquire Operating Lease Right Of Use Assets
PaymentsToAcquireOperatingLeaseRightOfUseAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1221200000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
348000000.0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
906900000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
316500000 | usd |
CY2022Q4 | hi |
Indefiniteand Finite Lived Intangible Assets Gross
IndefiniteandFiniteLivedIntangibleAssetsGross
|
1443100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
348000000.0 | usd |
CY2022Q3 | hi |
Indefiniteand Finite Lived Intangible Assets Gross
IndefiniteandFiniteLivedIntangibleAssetsGross
|
1124500000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
316500000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
266400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
74000000.0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
73900000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
71100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
70400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
70600000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1151100000 | usd |
CY2022Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
382900000 | usd |
CY2022Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-25800000 | usd |
CY2022Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
54500000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1562700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1900400000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1222100000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000.0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1890400000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1222100000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
21000000.0 | usd |
hi |
Debt Instrument Covenant Terms Maximum Ratioof Indebtednessto Earningsbefore Interest Taxes Depreciationand Amortization
DebtInstrumentCovenantTermsMaximumRatioofIndebtednesstoEarningsbeforeInterestTaxesDepreciationandAmortization
|
3.50 | ||
hi |
Debt Instrument Covenant Terms Minimum Ratioof Earningsbefore Interest Taxes Depreciationand Amortizationto Interest Expense
DebtInstrumentCovenantTermsMinimumRatioofEarningsbeforeInterestTaxesDepreciationandAmortizationtoInterestExpense
|
3.00 | ||
CY2022Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2900000 | usd |
CY2021Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.375 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26800000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
22200000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2300000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24500000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21100000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69400000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72700000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69800000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73500000 | shares |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.29 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
47700000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1300000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
46400000 | usd |
CY2022Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46500000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
2800000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
100000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2700000 | usd |
CY2021Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1100000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3800000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4600000 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3500000 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000.0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2022Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-1800000 | usd |
CY2021Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-900000 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
900000 | usd |
CY2022Q4 | hi |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-1100000 | usd |
CY2021Q4 | hi |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-400000 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2900000 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
193900000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000.0 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
900000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
3000000.0 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3000000.0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3100000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
232200000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232200000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3500000 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1900000 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
2400000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
2600000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8000000.0 | usd |
CY2022Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
655700000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
565900000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4885900000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
3867500000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
391200000 | usd |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
319800000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21000000.0 | usd |
CY2021Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
27900000 | usd |
CY2022Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1800000 | usd |
CY2021Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
900000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
23300000 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
17900000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13300000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31000000.0 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25600000 | usd |
CY2022Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10700000 | usd |
CY2021Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7600000 | usd |
CY2022Q4 | hi |
Inventory Step Up Charges
InventoryStepUpCharges
|
8000000.0 | usd |
CY2021Q4 | hi |
Inventory Step Up Charges
InventoryStepUpCharges
|
0 | usd |
CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000.0 | usd |
CY2021Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
700000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | usd |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3100000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
47800000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
50100000 | usd |
CY2022Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1100000 | usd |
CY2021Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1200000 | usd |
CY2022Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
1800000 | usd |