2023 Q1 Form 10-K Financial Statement

#000162828023004287 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.629B $1.624B $5.916B
YoY Change 21.86% 14.44% 14.83%
Cost Of Revenue $965.1M $969.3M $3.591B
YoY Change 19.02% 6.59% 13.49%
Gross Profit $664.2M $654.4M $2.326B
YoY Change 26.25% 28.46% 16.95%
Gross Profit Margin 40.77% 40.3% 39.31%
Selling, General & Admin $311.1M $276.0M $1.096B
YoY Change 17.18% 7.85% 6.6%
% of Gross Profit 46.84% 42.18% 47.12%
Research & Development $91.00M
YoY Change 22.97%
% of Gross Profit 3.91%
Depreciation & Amortization $114.0M $104.8M $432.8M
YoY Change 5.07% -6.26% 2.53%
% of Gross Profit 17.16% 16.01% 18.61%
Operating Expenses $311.1M $360.2M $1.187B
YoY Change 17.18% 3.92% 7.7%
Operating Profit $240.3M $294.2M $817.3M
YoY Change 53.06% 80.71% 44.48%
Interest Expense $38.90M -$40.80M $103.2M
YoY Change 104.74% 94.29% 17.67%
% of Operating Profit 16.19% -13.87% 12.63%
Other Income/Expense, Net $9.600M $7.400M $29.20M
YoY Change 108.7% 89.74% -33.64%
Pretax Income $211.0M $245.9M $267.5M
YoY Change 47.97% 96.88% -47.86%
Income Tax $48.10M $45.00M $149.6M
% Of Pretax Income 22.8% 18.3% 55.93%
Net Earnings $161.1M $217.4M $604.7M
YoY Change 55.35% -25.8% 7.5%
Net Earnings / Revenue 9.89% 13.39% 10.22%
Basic Earnings Per Share $0.40 $1.49
Diluted Earnings Per Share $0.39 $0.53 $1.47
COMMON SHARES
Basic Shares Outstanding 405.0M shares 404.9M shares 405.3M shares
Diluted Shares Outstanding 409.2M shares 410.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.119B $1.613B $1.613B
YoY Change -43.76% -23.54% -23.54%
Cash & Equivalents $1.119B $1.613B $1.613B
Short-Term Investments
Other Short-Term Assets $186.9M $206.9M $206.9M
YoY Change -14.07% 10.7% 2.17%
Inventory $1.123B $1.025B $1.025B
Prepaid Expenses
Receivables $1.244B $1.122B $1.122B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.672B $3.967B $3.967B
YoY Change -12.27% -3.59% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $648.8M $624.4M $751.3M
YoY Change 2.14% -3.73% 0.12%
Goodwill $6.386B $6.064B
YoY Change 6.76% 1.38%
Intangibles $3.739B $3.579B
YoY Change -2.02% -8.54%
Long-Term Investments
YoY Change
Other Assets $525.3M $509.1M $404.5M
YoY Change 12.6% 8.62% 2.43%
Total Long-Term Assets $11.32B $10.80B $10.80B
YoY Change 3.7% -2.18% -2.18%
TOTAL ASSETS
Total Short-Term Assets $3.672B $3.967B $3.967B
Total Long-Term Assets $11.32B $10.80B $10.80B
Total Assets $15.00B $14.77B $14.77B
YoY Change -0.73% -2.56% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $730.9M $778.7M $778.7M
YoY Change 4.21% 16.14% 16.14%
Accrued Expenses $935.3M $858.8M $489.9M
YoY Change 33.21% 15.85% 7.06%
Deferred Revenue $350.8M $305.6M
YoY Change 32.28% 26.23%
Short-Term Debt $3.800M $4.500M $0.00
YoY Change 375.0%
Long-Term Debt Due $33.90M $36.50M $36.50M
YoY Change -15.46% -5.93% -5.93%
Total Short-Term Liabilities $1.700B $1.674B $1.674B
YoY Change 16.96% 14.06% 14.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.709B $2.716B $2.716B
YoY Change -19.75% -20.16% -20.16%
Other Long-Term Liabilities $381.4M $360.8M $508.0M
YoY Change 21.12% 16.35% 0.55%
Total Long-Term Liabilities $381.4M $360.8M $3.224B
YoY Change 21.12% 16.35% -17.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.700B $1.674B $1.674B
Total Long-Term Liabilities $381.4M $360.8M $3.224B
Total Liabilities $5.613B $5.509B $5.570B
YoY Change -7.09% -9.45% -9.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.104B $950.9M
YoY Change 132.84% 151.16%
Common Stock $9.498B $9.481B
YoY Change 0.65% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.317B $9.196B $9.196B
YoY Change
Total Liabilities & Shareholders Equity $15.00B $14.77B $14.77B
YoY Change -0.73% -2.56% -2.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $161.1M $217.4M $604.7M
YoY Change 55.35% -25.8% 7.5%
Depreciation, Depletion And Amortization $114.0M $104.8M $432.8M
YoY Change 5.07% -6.26% 2.53%
Cash From Operating Activities $170.3M $354.7M $860.3M
YoY Change 270.22% 50.81% 39.77%
INVESTING ACTIVITIES
Capital Expenditures $22.40M $33.50M $94.60M
YoY Change -225.14% -246.29% -247.58%
Acquisitions $566.4M $246.8M
YoY Change 1769.31% -74.68%
Other Investing Activities -$559.1M -$184.3M -$4.100M
YoY Change 1745.21% 48.27% -100.42%
Cash From Investing Activities -$581.5M -$217.8M -$332.9M
YoY Change 1106.43% 47.96% -136.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $261.1M
YoY Change -64.56%
Debt Paid & Issued, Net $11.00M $655.6M
YoY Change 14.58% 50.47%
Cash From Financing Activities -$89.30M -19.20M -$954.0M
YoY Change -23.08% 29.73% -17.55%
NET CHANGE
Cash From Operating Activities 170.3M 354.7M 860.3M
Cash From Investing Activities -$581.5M -217.8M -332.9M
Cash From Financing Activities -$89.30M -19.20M -$954.0M
Net Change In Cash -$493.7M 117.7M -$496.6M
YoY Change 313.48% 60.79% -238.44%
FREE CASH FLOW
Cash From Operating Activities $170.3M $354.7M $860.3M
Capital Expenditures $22.40M $33.50M $94.60M
Free Cash Flow $147.9M $321.2M $765.7M
YoY Change 131.46% 24.45% 12.67%

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CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14900000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11900000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6200000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
328700000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5100000 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-12300000 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
260800000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
4400000 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1943700000 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1931400000 usd
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
254200000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-70000000.0 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14100000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-496600000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
358700000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1245400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2109600000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1750900000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
505500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1613000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2109600000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1750900000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
181500000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
427900000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
95200000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
79800000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
98700000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><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:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company regularly evaluates the estimates and assumptions related to the allowance for credit losses, inventory valuation, warranty reserves, fair value of stock-based awards, goodwill, intangible asset, and long-lived asset valuations, employee benefit plan liabilities, over time revenue recognition, income tax liabilities and deferred tax assets and related valuation allowances, uncertain tax positions, restructuring reserves, and litigation and other loss contingencies. Actual results could differ materially and adversely from those estimates and assumptions, and such results could affect the Company’s consolidated net income, financial position, or cash flows.</span></div>
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1300000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2500000 usd
CY2022 gdi Fair Value Percentage Of Reporting Units Using Income Approach
FairValuePercentageOfReportingUnitsUsingIncomeApproach
0.75
CY2022 gdi Fair Value Percentage Of Reporting Units Using Market Approach
FairValuePercentageOfReportingUnitsUsingMarketApproach
0.25
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Warranty Reserves</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most of the Company’s product sales are covered by warranty provisions that generally provide for the repair or replacement of qualifying defective items for a specified period after the time of sale, typically 12 months. The Company establishes reserves for estimated product warranty costs at the time revenue is recognized based upon historical warranty experience and additionally for any known product warranty issues. The Company’s warranty obligation has been and may in the future be affected by product failure rates, repair or field replacement costs, and additional costs incurred in correcting any product failure.</span></div>
CY2022 gdi Warranty Period After Time Of Sale
WarrantyPeriodAfterTimeOfSale
P12M
CY2022 gdi Income Tax Expense Benefit Under The Tax Act
IncomeTaxExpenseBenefitUnderTheTaxAct
2500000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91000000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74000000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58000000 usd
CY2022Q4 gdi Number Of Businesses That Comprise Discontinued Operations
NumberOfBusinessesThatCompriseDiscontinuedOperations
2 business
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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10200000 usd
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
516500000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
26300000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23500000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8900000 usd
CY2022 gdi Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
4400000 usd
CY2021 gdi Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
2100000 usd
CY2020 gdi Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
900000 usd
CY2021Q4 us-gaap Restructuring Reserve
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12300000 usd
CY2020Q4 us-gaap Restructuring Reserve
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17500000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
16900000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
9600000 usd
CY2022 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6400000 usd
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2700000 usd
CY2022 us-gaap Payments For Restructuring
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20600000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
15900000 usd
CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-100000 usd
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
14900000 usd
CY2021Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50900000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 gdi Accounts Receivable Allowance For Credit Loss Acquisition
AccountsReceivableAllowanceForCreditLossAcquisition
0 usd
CY2021 gdi Accounts Receivable Allowance For Credit Loss Acquisition
AccountsReceivableAllowanceForCreditLossAcquisition
0 usd
CY2020 gdi Accounts Receivable Allowance For Credit Loss Acquisition
AccountsReceivableAllowanceForCreditLossAcquisition
25100000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10100000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020 us-gaap Provision For Doubtful Accounts
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10300000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3200000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3800000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3500000 usd
CY2022 gdi Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
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CY2021 gdi Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
-500000 usd
CY2020 gdi Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
2400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42300000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50900000 usd
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6600000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2022Q4 us-gaap Inventory Raw Materials
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625000000.0 usd
CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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122200000 usd
CY2021Q4 us-gaap Inventory Work In Process
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88600000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
338700000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
283400000 usd
CY2022Q4 us-gaap Inventory Gross
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1085900000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
878600000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
60500000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2022Q4 us-gaap Inventory Net
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1025400000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
854200000 usd
CY2022Q4 us-gaap Percentage Of Lifo Inventory
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0.42
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.41
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
64600000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
60100000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
298200000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
300300000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
556600000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
548100000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
63100000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
58300000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
59300000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1041800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1006300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
417400000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
357700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
624400000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
648600000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
5582600000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
479300000 usd
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
347600000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
5981600000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
207900000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2022Q4 us-gaap Goodwill
Goodwill
6064200000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
207900000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
479300000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5105400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1526800000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3578600000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5139800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1227100000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3912700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
332900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
335100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
260000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
200000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000000 usd
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
19900000 usd
CY2020Q3 gdi Number Of Tradenames
NumberOfTradenames
2 tradename
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
223300000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
232100000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
305600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
242100000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
46200000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
42500000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39600000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34900000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14900000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12300000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
63300000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41600000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
165900000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
135800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
858800000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
741300000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42500000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41100000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20400000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16100000 usd
CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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0 usd
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14800000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15700000 usd
CY2022 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1900000 usd
CY2021 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1100000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46200000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42500000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4500000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q4 gdi Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
22200000 usd
CY2021Q4 gdi Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
23900000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21800000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2748100000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3440600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32000000.0 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2716100000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3401800000 usd
CY2018Q4 gdi Debt Instrument Covenant Change Of Control Threshold Percent
DebtInstrumentCovenantChangeOfControlThresholdPercent
0.35
CY2018Q4 gdi Debt Instrument Covenant Change Of Control Threshold Percent
DebtInstrumentCovenantChangeOfControlThresholdPercent
0.50
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2638100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9800000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
17800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10400000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
9100000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10900000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
137000000.0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
183800000 usd
CY2022 gdi Percentage Of Us And Uk Benefit Obligation
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0.81
CY2022 gdi Percentage Of Us And Uk Plan Assets
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0.92
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
460000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
682400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
46600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35900000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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407785207 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5916300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5152400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5916300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5152400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5916300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5152400000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
551500000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
492100000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1122000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
948600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
70600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
305600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
242100000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1400000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
243500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
267500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121300000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
474700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
391700000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
742200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
513000000.0 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66500000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21500000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5800000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6700000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
147400000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
109100000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79600000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33400000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.010
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149600000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21800000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11400000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.080
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.146
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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-0.129
CY2022 gdi Effective Tax Rate Reconciliation Repatriation Of Foreign Earnings Offset By Tax Credit Foreign Percent
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-0.032
CY2021 gdi Effective Tax Rate Reconciliation Repatriation Of Foreign Earnings Offset By Tax Credit Foreign Percent
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0.014
CY2020 gdi Effective Tax Rate Reconciliation Repatriation Of Foreign Earnings Offset By Tax Credit Foreign Percent
EffectiveTaxRateReconciliationRepatriationOfForeignEarningsOffsetByTaxCreditForeignPercent
0.177
CY2022 gdi Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
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0.003
CY2021 gdi Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
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0.023
CY2020 gdi Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
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CY2022 gdi Effective Income Tax Rate Reconciliation Asc74030 Percent
EffectiveIncomeTaxRateReconciliationASC74030Percent
0.019
CY2021 gdi Effective Income Tax Rate Reconciliation Asc74030 Percent
EffectiveIncomeTaxRateReconciliationASC74030Percent
0.029
CY2020 gdi Effective Income Tax Rate Reconciliation Asc74030 Percent
EffectiveIncomeTaxRateReconciliationASC74030Percent
-0.186
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.054
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 gdi Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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CY2021 gdi Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.013
CY2020 gdi Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 gdi Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
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0.004
CY2021 gdi Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
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0.004
CY2020 gdi Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
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CY2022 gdi Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
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CY2021 gdi Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
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CY2020 gdi Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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78500000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2022 gdi Effective Income Tax Rate Reconciliation Utilization Of Capital Loss Percent
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0
CY2021 gdi Effective Income Tax Rate Reconciliation Utilization Of Capital Loss Percent
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0.091
CY2020 gdi Effective Income Tax Rate Reconciliation Utilization Of Capital Loss Percent
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0
CY2022 gdi Effective Income Tax Rate Reconciliation Foreign Deferred Change Asset Sales Percent
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0
CY2021 gdi Effective Income Tax Rate Reconciliation Foreign Deferred Change Asset Sales Percent
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0.080
CY2020 gdi Effective Income Tax Rate Reconciliation Foreign Deferred Change Asset Sales Percent
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2021Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2022Q4 us-gaap Deferred Tax Liabilities Investments
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CY2021Q4 us-gaap Deferred Tax Liabilities Investments
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 gdi Excess Interest Expense Amount
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11900000 usd
CY2022Q4 gdi Excess Interest Valuation Allowance
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CY2022Q4 gdi Deferred Tax Assets Other Tax Credit Carryforward Amount
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CY2022Q4 gdi Deferred Tax Assets Other Valuation Allowance
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CY2022Q4 gdi Operating Loss And Tax Credit Carryforward Amount
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CY2022Q4 gdi Operating Loss And Tax Credit Carryforward Valuation Allowance
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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11800000 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3500000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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1100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
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CY2022 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2022 dei Auditor Location
AuditorLocation
Charlotte, NC

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