2023 Q3 Form 10-Q Financial Statement
#000076374423000067 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $959.3M | $1.015B |
YoY Change | -15.26% | -33.95% |
Cost Of Revenue | $748.4M | $796.5M |
YoY Change | -14.86% | -29.33% |
Gross Profit | $210.9M | $218.1M |
YoY Change | -16.64% | -46.68% |
Gross Profit Margin | 21.99% | 21.5% |
Selling, General & Admin | $165.4M | $162.9M |
YoY Change | -0.07% | -14.37% |
% of Gross Profit | 78.39% | 74.7% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $33.27M | $33.05M |
YoY Change | 3.17% | 3.58% |
% of Gross Profit | 15.77% | 15.15% |
Operating Expenses | $165.4M | $162.9M |
YoY Change | -0.07% | -14.37% |
Operating Profit | $45.59M | $55.17M |
YoY Change | -47.94% | -74.78% |
Interest Expense | -$10.33M | -$10.25M |
YoY Change | 49.42% | 65.55% |
% of Operating Profit | -22.65% | -18.58% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $35.27M | $44.93M |
YoY Change | -56.28% | -78.87% |
Income Tax | $9.378M | $11.50M |
% Of Pretax Income | 26.59% | 25.6% |
Net Earnings | $25.89M | $33.43M |
YoY Change | -57.83% | -78.37% |
Net Earnings / Revenue | 2.7% | 3.29% |
Basic Earnings Per Share | $1.02 | $1.32 |
Diluted Earnings Per Share | $1.02 | $1.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.32M shares | 25.30M shares |
Diluted Shares Outstanding | 25.50M shares | 25.44M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.24M | $22.09M |
YoY Change | 33.5% | -59.82% |
Cash & Equivalents | $31.24M | $22.09M |
Short-Term Investments | ||
Other Short-Term Assets | $68.67M | $83.66M |
YoY Change | 3.67% | 18.65% |
Inventory | $791.9M | $830.0M |
Prepaid Expenses | ||
Receivables | $338.8M | $299.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.231B | $1.235B |
YoY Change | -18.26% | -27.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $472.5M | $478.9M |
YoY Change | 0.41% | 4.9% |
Goodwill | $579.9M | $584.3M |
YoY Change | 5.13% | 5.31% |
Intangibles | $462.4M | $477.3M |
YoY Change | -5.54% | -6.91% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $54.59M | $59.50M |
YoY Change | -2.29% | 3.17% |
Total Long-Term Assets | $1.803B | $1.841B |
YoY Change | 2.25% | 3.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.231B | $1.235B |
Total Long-Term Assets | $1.803B | $1.841B |
Total Assets | $3.034B | $3.076B |
YoY Change | -7.19% | -11.67% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $198.9M | $182.6M |
YoY Change | -1.05% | -36.51% |
Accrued Expenses | $179.9M | $196.1M |
YoY Change | -26.01% | -33.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $566.0K | $27.71M |
YoY Change | -97.44% | 32.09% |
Total Short-Term Liabilities | $414.0M | $441.5M |
YoY Change | -17.22% | -30.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $908.2M | $915.8M |
YoY Change | -12.66% | -16.88% |
Other Long-Term Liabilities | $102.8M | $103.4M |
YoY Change | -2.95% | -26.18% |
Total Long-Term Liabilities | $1.011B | $1.019B |
YoY Change | -11.76% | -17.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $414.0M | $441.5M |
Total Long-Term Liabilities | $1.011B | $1.019B |
Total Liabilities | $1.662B | $1.706B |
YoY Change | -9.96% | -18.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.207B | $1.208B |
YoY Change | -4.65% | -1.9% |
Common Stock | $241.3M | $235.8M |
YoY Change | 4.08% | 5.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $82.22M | $82.22M |
YoY Change | 41.36% | 41.36% |
Treasury Stock Shares | ||
Shareholders Equity | $1.372B | $1.371B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.034B | $3.076B |
YoY Change | -7.19% | -11.67% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.89M | $33.43M |
YoY Change | -57.83% | -78.37% |
Depreciation, Depletion And Amortization | $33.27M | $33.05M |
YoY Change | 3.17% | 3.58% |
Cash From Operating Activities | $115.7M | $198.9M |
YoY Change | -15.88% | -6.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.98M | $16.92M |
YoY Change | -148.55% | -158.76% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$60.00K | -$17.22M |
YoY Change | -98.5% | -2481.33% |
Cash From Investing Activities | -$16.04M | -$34.14M |
YoY Change | -56.53% | 21.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -90.13M | -166.5M |
YoY Change | -30.96% | -10.04% |
NET CHANGE | ||
Cash From Operating Activities | 115.7M | 198.9M |
Cash From Investing Activities | -16.04M | -34.14M |
Cash From Financing Activities | -90.13M | -166.5M |
Net Change In Cash | 9.532M | -1.746M |
YoY Change | -131.88% | 1547.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $115.7M | $198.9M |
Capital Expenditures | $15.98M | $16.92M |
Free Cash Flow | $99.72M | $182.0M |
YoY Change | -41.5% | -24.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1381008000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7259000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
119091 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-8888000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4695000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
26563000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1359511000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33426000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26445 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-697000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4385000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
863000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
26591000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1370897000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><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 accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, operating lease right-of-use assets and obligations, asset retirement obligations, long-lived assets, pension and post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies, and litigation. The Company bases its estimates on historical experience, other available information, and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</span></div> | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25273000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25377000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
86000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
106000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25359000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25483000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
162000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111000 | shares | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2800000 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
259.84 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
259.84 | |
CY2021Q2 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
100100000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
567063000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18314000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-3048000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1983000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
584312000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
758304000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
280997000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
477307000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
759043000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
255723000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
503320000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
503777000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
600601000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
45379000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
44850000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
280864000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
384254000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
830020000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1029705000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
61500000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
55900000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
976047000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
945255000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
497162000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
463070000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
478885000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
482185000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54837000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
77804000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
41988000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
35148000 | usd |
CY2023Q2 | lcii |
Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
BusinessCombinationDeferredAcquisitionPaymentsAndContingentConsiderationLiabilityCurrent
|
33692000 | usd |
CY2022Q4 | lcii |
Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
BusinessCombinationDeferredAcquisitionPaymentsAndContingentConsiderationLiabilityCurrent
|
34013000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65582000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
72273000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
196099000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
219238000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
54528000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
52114000 | usd |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
40128000 | usd | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
28164000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2200000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1649000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
18177000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
31968000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
18646000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
62688000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
61632000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
20700000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
21460000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
41988000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
40172000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7932000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9052000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
943468000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1118974000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27712000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23086000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
915756000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1095888000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15670000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13236000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30914000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26148000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1307000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1934000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2787000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3774000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1200000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
936000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
16106000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
35901000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
31571000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28665000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28519000 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3341000 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3341000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25324000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25178000 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
4.05 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.05 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.10 | ||
CY2022Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
200000000 | shares |
CY2022Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
253490 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
94.89 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
24100000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1014639000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1536150000 | usd |
us-gaap |
Revenues
Revenues
|
3180718000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55174000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218789000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75217000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
488490000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1014639000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1536150000 | usd |
us-gaap |
Revenues
Revenues
|
3180718000 | usd | |
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |