$IART
Integra Lifesciences Holdings Corp

2022 Q4 Form 10-Q Financial Statement

#000091752022000053 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $398.0M $385.2M
YoY Change -1.85% -0.43%
Cost Of Revenue $150.1M $148.4M
YoY Change -0.4% 2.75%
Gross Profit $247.9M $236.7M
YoY Change -2.71% -2.33%
Gross Profit Margin 62.3% 61.46%
Selling, General & Admin $143.8M $143.8M
YoY Change -7.65% -7.81%
% of Gross Profit 57.99% 60.75%
Research & Development $20.43M $24.74M
YoY Change 0.25% -4.24%
% of Gross Profit 8.24% 10.45%
Depreciation & Amortization $29.50M $3.141M
YoY Change -4.07% -89.57%
% of Gross Profit 11.9% 1.33%
Operating Expenses $167.7M $168.6M
YoY Change -6.88% -7.31%
Operating Profit $80.20M $65.05M
YoY Change 7.34% 15.26%
Interest Expense -$7.583M $12.81M
YoY Change -29.04% 5.06%
% of Operating Profit -9.45% 19.69%
Other Income/Expense, Net $11.29M $2.648M
YoY Change 12.52% -46.88%
Pretax Income $64.21M $58.80M
YoY Change 23.98% 15.77%
Income Tax $11.26M $8.881M
% Of Pretax Income 17.54% 15.1%
Net Earnings $52.95M $49.92M
YoY Change 16.66% 15.47%
Net Earnings / Revenue 13.3% 12.96%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $0.64 $0.60
COMMON SHARES
Basic Shares Outstanding 83.52M shares 83.50M shares
Diluted Shares Outstanding 83.40M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.7M $511.9M
YoY Change -11.06% 8.87%
Cash & Equivalents $456.7M $511.9M
Short-Term Investments
Other Short-Term Assets $106.7M $118.9M
YoY Change 33.94% 56.92%
Inventory $324.6M $311.1M
Prepaid Expenses $85.76M
Receivables $263.5M $248.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.161B $1.196B
YoY Change 0.67% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $311.3M $300.7M
YoY Change -0.13% 2.32%
Goodwill $1.039B $977.9M
YoY Change 2.51% -3.38%
Intangibles $1.127B $1.054B
YoY Change -1.66% -8.8%
Long-Term Investments
YoY Change
Other Assets $57.19M $77.90M
YoY Change 247.87% 164.19%
Total Long-Term Assets $2.728B $2.611B
YoY Change 3.79% -2.25%
TOTAL ASSETS
Total Short-Term Assets $1.161B $1.196B
Total Long-Term Assets $2.728B $2.611B
Total Assets $3.890B $3.807B
YoY Change 2.84% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.1M $80.73M
YoY Change 65.11% 35.46%
Accrued Expenses $80.03M $78.99M
YoY Change -33.56% -25.01%
Deferred Revenue $7.300M $6.400M
YoY Change 37.87% 18.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.13M $56.25M
YoY Change -15.28% 25.0%
Total Short-Term Liabilities $320.9M $304.5M
YoY Change -5.62% -8.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.405B $1.487B
YoY Change -6.39% -0.8%
Other Long-Term Liabilities $138.5M $63.73M
YoY Change 15.17% -56.24%
Total Long-Term Liabilities $138.5M $63.73M
YoY Change 15.17% -56.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.9M $304.5M
Total Long-Term Liabilities $138.5M $63.73M
Total Liabilities $2.085B $2.083B
YoY Change -0.58% -2.81%
SHAREHOLDERS EQUITY
Retained Earnings $879.1M $826.2M
YoY Change 25.85% 26.48%
Common Stock $1.278B $1.269B
YoY Change 0.95% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.9M $362.9M
YoY Change 54.77% 54.77%
Treasury Stock Shares 6.823M shares
Shareholders Equity $1.804B $1.724B
YoY Change
Total Liabilities & Shareholders Equity $3.890B $3.807B
YoY Change 2.84% 0.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $52.95M $49.92M
YoY Change 16.66% 15.47%
Depreciation, Depletion And Amortization $29.50M $3.141M
YoY Change -4.07% -89.57%
Cash From Operating Activities $85.33M $68.31M
YoY Change 23.18% -17.48%
INVESTING ACTIVITIES
Capital Expenditures $14.46M -$9.155M
YoY Change -152.6% 25.65%
Acquisitions
YoY Change
Other Investing Activities -$40.36M $23.96M
YoY Change -2115.14%
Cash From Investing Activities -$54.82M $14.81M
YoY Change 99.45% -274.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.70M -7.642M
YoY Change -18852.21% -538.44%
NET CHANGE
Cash From Operating Activities 85.33M 68.31M
Cash From Investing Activities -54.82M 14.81M
Cash From Financing Activities -97.70M -7.642M
Net Change In Cash -67.19M 75.48M
YoY Change -258.78% -0.75%
FREE CASH FLOW
Cash From Operating Activities $85.33M $68.31M
Capital Expenditures $14.46M -$9.155M
Free Cash Flow $70.88M $77.47M
YoY Change -26.75% -13.99%

Facts In Submission

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5142000 usd
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Business
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2524000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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23960000 usd
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303910000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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34250000 usd
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us-gaap Payments For Repurchase Of Common Stock
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1592000 usd
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Stock Repurchased During Period Value
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6768000 usd
CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15742000 usd
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3189000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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2542000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7746000 usd
CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q3 us-gaap Restructuring Reserve
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iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
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CY2022Q3 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractwithCustomerLiabilityNetOfRevenueRecognized
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iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14306000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
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6400000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
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7900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.44
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P12M
iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
74574000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385191000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386861000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163160000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
162528000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
73326000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
89535000 usd
CY2022Q3 us-gaap Inventory Net
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311060000 usd
CY2021Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1598454000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
544419000 usd
CY2022Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1054035000 usd
CY2021Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1646892000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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501319000 usd
CY2021Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1145573000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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75500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
73600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
499000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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11250000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
61875000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
669375000 usd
CY2022Q3 us-gaap Long Term Debt
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810000000 usd
CY2022Q3 iart Interest Payments Year One
InterestPaymentsYearOne
9000000 usd
CY2022Q3 iart Interest Payments Year Two
InterestPaymentsYearTwo
34200000 usd
CY2022Q3 iart Interest Payments Year Three
InterestPaymentsYearThree
31200000 usd
CY2022Q3 iart Interest Payments Year Four
InterestPaymentsYearFour
2800000 usd
CY2022Q3 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000 usd
CY2022Q3 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
106000000 usd
CY2021Q4 iart Secured Long Term Debt Securitization Program
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112500000 usd
CY2022Q3 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
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CY2021Q4 iart Debt Weighted Average Interest Rate From Securitization
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1346000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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110000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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2931000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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218000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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23.15
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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800000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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1900000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1800000 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 usd
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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34000000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
39900000 usd
iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
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0.75
iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
4300000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
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3800000 usd
iart Lessee Operating Lease Number Of Renewal Options
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1 renewal_option
us-gaap Operating Lease Expense
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16600000 usd
us-gaap Operating Lease Expense
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15700000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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148270000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q3 us-gaap Operating Lease Liability Current
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13488000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4186000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19198000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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19731000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18310000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16920000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16069000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
165084000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
259498000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88477000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
171021000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13488000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
157533000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6800000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362900000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
234400000 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.18
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2022Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
125000000 usd
CY2022Q1 iart Accelerated Share Repurchases Shares Received At Inception
AcceleratedShareRepurchasesSharesReceivedAtInception
1480000 shares
CY2022Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
CY2022Q1 iart Accelerated Share Repurchases Additional Shares Received
AcceleratedShareRepurchasesAdditionalSharesReceived
460000 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2022Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5500000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
us-gaap Net Income Loss
NetIncomeLoss
123691000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83042000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84647000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
us-gaap Net Income Loss
NetIncomeLoss
123691000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83042000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84647000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
693000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
521000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
744000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83399000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85447000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83476000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85391000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
us-gaap Net Income Loss
NetIncomeLoss
123691000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21392000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7815000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-45142000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13058000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
27213000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10964000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
82957000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
40075000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
45000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-39000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
99000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-267000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55691000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46417000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165320000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150975000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
70057000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
32341000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37716000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385191000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386861000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1136924000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3141000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4113000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10339000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12838000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65049000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56439000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
171080000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
139007000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385191000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386861000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1136924000 usd

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