$INGM
Ingram Micro Holding Corp

2024 Q4 Form 10-Q Financial Statement

#000162828024047170 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $11.76B $11.53B
YoY Change -1.36%
Cost Of Revenue $10.92B $10.71B
YoY Change -1.39%
Gross Profit $845.5M $824.0M
YoY Change -1.09%
Gross Profit Margin 7.19% 7.15%
Selling, General & Admin $627.3M $649.4M
YoY Change 0.64%
% of Gross Profit 74.2% 78.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.67M $46.20M
YoY Change 17.27%
% of Gross Profit 3.15% 5.61%
Operating Expenses $627.3M $649.4M
YoY Change -2.35%
Operating Profit $218.2M $174.6M
YoY Change 2.72%
Interest Expense -$85.14M -$83.81M
YoY Change
% of Operating Profit -39.02% -48.0%
Other Income/Expense, Net -$98.95M -$14.16M
YoY Change 7.48%
Pretax Income $119.2M $76.78M
YoY Change -0.93%
Income Tax $42.25M $26.57M
% Of Pretax Income 35.44% 34.6%
Net Earnings $76.97M $50.21M
YoY Change -11.31%
Net Earnings / Revenue 0.65% 0.44%
Basic Earnings Per Share
Diluted Earnings Per Share $0.35 $0.21
COMMON SHARES
Basic Shares Outstanding 234.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $849.5M $928.8M
YoY Change
Cash & Equivalents $849.5M $928.8M
Short-Term Investments
Other Short-Term Assets $819.5M $784.2M
YoY Change
Inventory $4.939B $4.739B
Prepaid Expenses
Receivables $8.873B $8.117B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.48B $14.57B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $484.6M $886.2M
YoY Change
Goodwill $850.1M
YoY Change
Intangibles $814.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $511.5M $487.2M
YoY Change
Total Long-Term Assets $3.081B $3.043B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $15.48B $14.57B
Total Long-Term Assets $3.081B $3.043B
Total Assets $18.56B $17.61B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.468B $8.917B
YoY Change
Accrued Expenses $971.0M $1.036B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $494.4M $206.2M
YoY Change
Total Short-Term Liabilities $11.04B $10.16B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.344B $3.423B
YoY Change
Other Long-Term Liabilities $207.8M $564.7M
YoY Change
Total Long-Term Liabilities $3.552B $3.988B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.04B $10.16B
Total Long-Term Liabilities $3.552B $3.988B
Total Liabilities $14.95B $14.15B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.254B
YoY Change
Common Stock $2.644B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.614B $3.464B
YoY Change
Total Liabilities & Shareholders Equity $18.56B $17.61B
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $76.97M $50.21M
YoY Change -11.31%
Depreciation, Depletion And Amortization $26.67M $46.20M
YoY Change 17.27%
Cash From Operating Activities -$277.0M $401.2M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $37.96M $33.11M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $67.90M $56.07M
YoY Change
Cash From Investing Activities $29.94M $22.96M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 152.2M -314.2M
YoY Change
NET CHANGE
Cash From Operating Activities -277.0M 401.2M
Cash From Investing Activities 29.94M 22.96M
Cash From Financing Activities 152.2M -314.2M
Net Change In Cash -94.86M 110.0M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$277.0M $401.2M
Capital Expenditures $37.96M $33.11M
Free Cash Flow -$315.0M $368.1M
YoY Change

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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ingm Revenue Recognition Customer Contract Period Minimum
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
INGRAM MICRO HOLDING CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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ingm Increase Decrease In Book Overdrafts Operating Activities
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ingm Increase Decrease In Book Overdrafts Operating Activities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23878000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59764000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106643000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164986000 usd
ingm Proceeds From Deferred Purchase Price Of Factored Receivables
ProceedsFromDeferredPurchasePriceOfFactoredReceivables
188877000 usd
ingm Proceeds From Deferred Purchase Price Of Factored Receivables
ProceedsFromDeferredPurchasePriceOfFactoredReceivables
111695000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
48692000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
29465000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14001000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3275000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6174000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10462000 usd
ingm Change In Unremitted Cash Collections From Servicing Factored Receivables
ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables
-15612000 usd
ingm Change In Unremitted Cash Collections From Servicing Factored Receivables
ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
89132000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
29024000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
105002000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
43794000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
162617000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
139286000 usd
ingm Payments To Acquire Businesses Gross Financing Activities
PaymentsToAcquireBusinessesGrossFinancingActivities
21846000 usd
ingm Payments To Acquire Businesses Gross Financing Activities
PaymentsToAcquireBusinessesGrossFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158424000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-41480000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13365000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99018000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
948490000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1320137000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849472000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
864627000 usd
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
185688000 usd
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
100017000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the financial statement date and reported amounts of revenue and expenses during the reporting period. We review our estimates and assumptions on an on-going basis. Significant estimates primarily relate to the realizable value of accounts receivable, vendor programs, inventory, goodwill, intangible and other long-lived assets, income taxes and contingencies and litigation. Actual results could differ significantly from these estimates.</span></div>
ingm Revenue Recognition Customer Contract Period Maximum
RevenueRecognitionCustomerContractPeriodMaximum
P5Y
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
124595000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
127143000 usd
CY2024Q3 us-gaap Bank Overdrafts
BankOverdrafts
446491000 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
409420000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46746000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48532000 usd
CY2024Q3 ingm Unremitted Cash
UnremittedCash
264000 usd
CY2023Q4 ingm Unremitted Cash
UnremittedCash
16066000 usd
CY2024Q3 ingm Trade Accounts Receivable
TradeAccountsReceivable
593584000 usd
CY2023Q4 ingm Trade Accounts Receivable
TradeAccountsReceivable
738714000 usd
CY2024Q3 ingm Accounts Receivable Factoring Fees
AccountsReceivableFactoringFees
8193000 usd
CY2023Q3 ingm Accounts Receivable Factoring Fees
AccountsReceivableFactoringFees
7430000 usd
ingm Accounts Receivable Factoring Fees
AccountsReceivableFactoringFees
26666000 usd
ingm Accounts Receivable Factoring Fees
AccountsReceivableFactoringFees
19633000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
8415000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7051000 usd
CY2024Q3 us-gaap Dividends Cash
DividendsCash
0 usd
us-gaap Dividends Cash
DividendsCash
6174000 usd
CY2023Q3 us-gaap Dividends Cash
DividendsCash
9909000 usd
us-gaap Dividends Cash
DividendsCash
10462000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
2400853000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
2373913000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-151326000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
99613000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-638980000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-155079000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59764000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1188000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1106927000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1106751000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
814850000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
880433000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21771000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21790000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65265000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65313000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3838451000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3923608000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
494418000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
265719000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3344033000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3657889000 usd
CY2024Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
503 employee
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
503 employee
us-gaap Restructuring Charges
RestructuringCharges
22018000 usd
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
606 employee
us-gaap Restructuring Charges
RestructuringCharges
19090000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2060000 usd
us-gaap Restructuring Charges
RestructuringCharges
22018000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
19130000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-32000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
4980000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4481000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.038
CY2024Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4139000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.035
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4057000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.034
CY2023Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
5777000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.048
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10407000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.037
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1878000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5817000 usd
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7743000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.025
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15566000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16785000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9246000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9282000 usd
ingm Guarantee Maximum Reimbursement
GuaranteeMaximumReimbursement
4874000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11762628000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11925373000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34639001000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35020863000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
218174000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
212402000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
569423000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
613412000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
36972000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
60779000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
108645000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
164986000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
26670000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
22742000 usd
us-gaap Depreciation
Depreciation
75637000 usd
us-gaap Depreciation
Depreciation
73457000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21771000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21790000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65265000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65313000 usd
CY2024Q3 ingm Integration Transition And Other Costs
IntegrationTransitionAndOtherCosts
14511000 usd
CY2023Q3 ingm Integration Transition And Other Costs
IntegrationTransitionAndOtherCosts
12028000 usd
ingm Integration Transition And Other Costs
IntegrationTransitionAndOtherCosts
37718000 usd
ingm Integration Transition And Other Costs
IntegrationTransitionAndOtherCosts
32915000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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