2024 Q1 Form 10-K Financial Statement

#000143366024000008 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $392.3M $444.6M $1.664B
YoY Change -25.91% -25.79% -23.16%
Cost Of Revenue $252.0M $283.8M $1.079B
YoY Change -32.09% -34.35% -30.51%
Gross Profit $140.3M $160.8M $585.7M
YoY Change -11.43% -3.6% 129.69%
Gross Profit Margin 35.76% 36.17% 35.19%
Selling, General & Admin $110.1M $104.0M $409.6M
YoY Change -6.54% -7.88% -7.31%
% of Gross Profit 78.47% 64.68% 69.93%
Research & Development $20.50M
YoY Change -30.27%
% of Gross Profit 3.5%
Depreciation & Amortization $22.10M $22.00M $30.80M
YoY Change -7.53% 0.46% -62.02%
% of Gross Profit 15.75% 13.68% 5.26%
Operating Expenses $110.1M $104.0M $430.1M
YoY Change -6.54% -7.88% -8.74%
Operating Profit $30.20M $56.80M $164.7M
YoY Change -24.5% 5.38% -2.2%
Interest Expense $2.800M $3.400M $24.30M
YoY Change -138.89% -156.67% 71.13%
% of Operating Profit 9.27% 5.99% 14.75%
Other Income/Expense, Net -$1.000M -$100.0K -$700.0K
YoY Change 400.0% -200.0%
Pretax Income $30.90M $61.10M $153.1M
YoY Change -5.21% 39.5% -0.71%
Income Tax $8.100M $6.400M $23.50M
% Of Pretax Income 26.21% 10.47% 15.35%
Net Earnings $22.80M $81.10M $582.6M
YoY Change -10.94% 116.27% 345.75%
Net Earnings / Revenue 5.81% 18.24% 35.0%
Basic Earnings Per Share $0.71 $2.54 $18.21
Diluted Earnings Per Share $0.71 $2.52 $18.13
COMMON SHARES
Basic Shares Outstanding 31.79M shares 31.84M shares 32.00M shares
Diluted Shares Outstanding 32.20M shares 32.10M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.0M $483.3M $483.3M
YoY Change 948.14% 561.15% 561.15%
Cash & Equivalents $479.0M $483.3M $483.3M
Short-Term Investments
Other Short-Term Assets $73.90M $89.10M $89.10M
YoY Change -12.85% 4.33% 4.33%
Inventory $250.2M $238.9M $238.9M
Prepaid Expenses
Receivables $299.3M $214.4M $288.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.102B $1.100B $1.100B
YoY Change 27.27% 26.52% 26.52%
LONG-TERM ASSETS
Property, Plant & Equipment $246.7M $248.0M $285.3M
YoY Change -9.67% -8.11% -8.0%
Goodwill $775.2M $779.5M
YoY Change -4.7% -3.5%
Intangibles $376.0M $388.9M
YoY Change -13.82% -12.69%
Long-Term Investments $10.40M
YoY Change
Other Assets $1.342B $193.8M $65.20M
YoY Change 603.88% 1.25% 1.56%
Total Long-Term Assets $1.588B $1.610B $1.610B
YoY Change -7.3% -6.08% -6.08%
TOTAL ASSETS
Total Short-Term Assets $1.102B $1.100B $1.100B
Total Long-Term Assets $1.588B $1.610B $1.610B
Total Assets $2.691B $2.710B $2.710B
YoY Change 4.31% 4.89% 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.4M $134.6M $134.6M
YoY Change -33.86% -43.21% -43.21%
Accrued Expenses $33.20M $59.70M $71.90M
YoY Change 2.05% 3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $900.0K
YoY Change 50.0%
Total Short-Term Liabilities $466.1M $484.4M $484.4M
YoY Change -24.62% -22.02% -22.02%
LONG-TERM LIABILITIES
Long-Term Debt $647.0M $646.4M $647.8M
YoY Change -32.36% -33.86% -33.78%
Other Long-Term Liabilities $86.50M $66.10M $89.30M
YoY Change 4.98% -27.28% -26.8%
Total Long-Term Liabilities $733.5M $712.5M $737.1M
YoY Change -29.4% -33.3% -33.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.1M $484.4M $484.4M
Total Long-Term Liabilities $733.5M $712.5M $737.1M
Total Liabilities $1.200B $1.197B $1.222B
YoY Change -27.61% -29.15% -29.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.483B $1.464B
YoY Change 69.75% 71.93%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.200M $7.100M
YoY Change -13.51% 33.96%
Treasury Stock Shares
Shareholders Equity $1.491B $1.489B $1.489B
YoY Change
Total Liabilities & Shareholders Equity $2.691B $2.710B $2.710B
YoY Change 4.31% 4.89% 4.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $22.80M $81.10M $582.6M
YoY Change -10.94% 116.27% 345.75%
Depreciation, Depletion And Amortization $22.10M $22.00M $30.80M
YoY Change -7.53% 0.46% -62.02%
Cash From Operating Activities $10.20M -$24.60M $39.60M
YoY Change -52.78% -136.34% -72.17%
INVESTING ACTIVITIES
Capital Expenditures $10.50M $8.900M $55.10M
YoY Change -41.34% -59.36% -37.1%
Acquisitions $0.00 $100.0K
YoY Change -100.0% -99.97%
Other Investing Activities $3.300M $122.1M $781.0M
YoY Change -430.0% 40600.0% -337.75%
Cash From Investing Activities -$7.200M $113.2M $725.9M
YoY Change -61.9% -624.07% -274.45%
FINANCING ACTIVITIES
Cash Dividend Paid $3.200M $12.80M
YoY Change 0.0% -2.29%
Common Stock Issuance & Retirement, Net $5.100M
YoY Change -33.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -8.400M -$354.1M
YoY Change -79.67% -70.0% -230.86%
NET CHANGE
Cash From Operating Activities 10.20M -24.60M 39.60M
Cash From Investing Activities -7.200M 113.2M 725.9M
Cash From Financing Activities -6.100M -8.400M -$354.1M
Net Change In Cash -3.100M 80.20M $410.2M
YoY Change -88.69% 343.09% -7296.49%
FREE CASH FLOW
Cash From Operating Activities $10.20M -$24.60M $39.60M
Capital Expenditures $10.50M $8.900M $55.10M
Free Cash Flow -$300.0K -$33.50M -$15.50M
YoY Change -108.11% -173.14% -128.34%

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CY2022Q4 us-gaap Long Term Debt
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CY2023 us-gaap Interest Expense Debt Excluding Amortization
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CY2022 us-gaap Interest Expense Debt Excluding Amortization
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CY2021 us-gaap Interest Expense Debt Excluding Amortization
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CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Interest Expense Debt
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CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2021 us-gaap Interest Expense Debt
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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46600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79100000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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153100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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119500000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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17700000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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16100000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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14200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35300000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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30200000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
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CY2023Q4 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 Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
16000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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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CY2023 jbt Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Liability Percent
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CY2022 jbt Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Liability Percent
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CY2021 jbt Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Liability Percent
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CY2022 jbt Effective Income Tax Rate Reconciliation Us State Research And Development Credit Valuation Allowance
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CY2021 jbt Effective Income Tax Rate Reconciliation Us State Research And Development Credit Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 jbt Effective Income Tax Rate Reconciliation Total Difference Between Statutory Us Federal Rate And Effective Rate
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CY2022 jbt Effective Income Tax Rate Reconciliation Total Difference Between Statutory Us Federal Rate And Effective Rate
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CY2021 jbt Effective Income Tax Rate Reconciliation Total Difference Between Statutory Us Federal Rate And Effective Rate
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CY2023 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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CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2023Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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3300000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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CY2023Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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13600000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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33600000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1590300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1400800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1664400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1590300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1400800000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
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74500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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156500000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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150000000.0 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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135400000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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100100000 usd
CY2022Q4 jbt Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Contract With Customer Liability
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19100000 usd
CY2021Q4 jbt Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Contract With Customer Liability
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations
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103800000 usd
CY2021 us-gaap Income Loss From Continuing Operations
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92500000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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119100000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32000000.0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32000000.0 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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1.05
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2023 jbt Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
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CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2023 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2021 jbt Remeasurement Of Assets And Liabilities In Foreign Currencies
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 jbt Operating And Financing Lease Right Of Use Assets
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CY2023Q4 jbt Operating And Financing Lease Liability
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CY2022Q4 jbt Operating And Financing Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.64
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.32
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.13
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
12.76
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.88
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.73
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356300000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394000000.0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398800000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441200000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
236400000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
264800000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
262200000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
297500000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20000000.0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26500000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31200000 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5700000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8300000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9800000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9800000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
25700000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
34400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
36300000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
41000000.0 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.18
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.26
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.30
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.31
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.18
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.26
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.30
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.31
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
238

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