2024 Q3 Form 10-K Financial Statement

#000167927324000036 Filed on July 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $1.654B $1.612B $6.468B
YoY Change -0.67% -4.9% 20.88%
Cost Of Revenue $1.298B $1.224B $4.701B
YoY Change 11.35% -5.01% 20.8%
Gross Profit $356.0M $387.9M $1.767B
YoY Change -28.73% -4.55% 21.08%
Gross Profit Margin 21.52% 24.06% 27.32%
Selling, General & Admin $143.9M $168.9M $701.4M
YoY Change -18.33% -7.91% 22.13%
% of Gross Profit 40.42% 43.54% 39.7%
Research & Development $26.40M
YoY Change 53.49%
% of Gross Profit 1.49%
Depreciation & Amortization $90.50M $86.80M $306.8M
YoY Change 29.1% 24.89% 37.7%
% of Gross Profit 25.42% 22.38% 17.37%
Operating Expenses $143.9M $168.9M $727.8M
YoY Change -18.33% -7.91% 23.04%
Operating Profit $212.1M $219.0M $1.065B
YoY Change -34.4% -1.79% 22.79%
Interest Expense -$45.20M -$45.20M -$135.8M
YoY Change 47.23% 37.8% 51.73%
% of Operating Profit -21.31% -20.64% -12.75%
Other Income/Expense, Net
YoY Change
Pretax Income $178.2M $172.2M $955.5M
YoY Change -41.52% 11.67% 23.63%
Income Tax $50.80M $50.70M $230.0M
% Of Pretax Income 28.51% 29.44% 24.07%
Net Earnings $127.4M $129.7M $725.5M
YoY Change -45.74% -74.0% -28.09%
Net Earnings / Revenue 7.7% 8.05% 11.22%
Basic Earnings Per Share $0.89 $5.01
Diluted Earnings Per Share $0.88 $0.89 $4.98
COMMON SHARES
Basic Shares Outstanding 143.7M shares 144.9M shares
Diluted Shares Outstanding 144.2M shares 145.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.8M $71.40M $71.40M
YoY Change -26.03% -76.57% -76.57%
Cash & Equivalents $120.8M $71.40M $71.40M
Short-Term Investments
Other Short-Term Assets $86.20M $136.4M $136.4M
YoY Change 2.13% -17.93% -17.93%
Inventory $1.136B $1.139B $1.139B
Prepaid Expenses
Receivables $720.9M $743.6M $743.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.064B $2.090B $2.090B
YoY Change 11.77% -1.75% -1.75%
LONG-TERM ASSETS
Property, Plant & Equipment $3.819B $3.716B $3.716B
YoY Change 21.08% 25.78% 25.78%
Goodwill $1.088B $1.060B
YoY Change 4.4% 1.84%
Intangibles $108.3M $104.9M
YoY Change -0.46% -4.81%
Long-Term Investments $59.70M $59.20M
YoY Change 7.57% 36.09%
Other Assets $434.0M $396.4M $396.4M
YoY Change 11.68% 62.39% 62.39%
Total Long-Term Assets $5.449B $5.277B $5.277B
YoY Change 16.1% 20.13% 20.13%
TOTAL ASSETS
Total Short-Term Assets $2.064B $2.090B $2.090B
Total Long-Term Assets $5.449B $5.277B $5.277B
Total Assets $7.513B $7.367B $7.367B
YoY Change 14.88% 12.99% 12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $688.7M $833.8M $833.8M
YoY Change 1.5% 30.98% 30.98%
Accrued Expenses $448.0M $407.6M $306.5M
YoY Change 9.0% -8.98% -22.19%
Deferred Revenue
YoY Change
Short-Term Debt $530.4M $326.3M $326.3M
YoY Change 269.36% 105.87% 105.87%
Long-Term Debt Due $63.20M $56.40M $56.40M
YoY Change 14.7% 1.99% 1.99%
Total Short-Term Liabilities $1.730B $1.624B $1.624B
YoY Change 34.61% 19.4% 19.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.437B $3.441B $3.441B
YoY Change 5.81% 5.92% 5.92%
Other Long-Term Liabilities $251.0M $258.2M $258.2M
YoY Change 1.66% 4.2% 4.2%
Total Long-Term Liabilities $3.946B $3.955B $3.699B
YoY Change 5.18% 13.13% 5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.730B $1.624B $1.624B
Total Long-Term Liabilities $3.946B $3.955B $3.699B
Total Liabilities $5.676B $5.579B $5.579B
YoY Change 12.69% 9.21% 9.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.775B $2.700B
YoY Change 17.87% 24.95%
Common Stock -$347.7M -$358.2M
YoY Change -12.64% -12.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.837B $1.788B $1.788B
YoY Change
Total Liabilities & Shareholders Equity $7.513B $7.367B $7.367B
YoY Change 14.88% 12.99% 12.99%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $127.4M $129.7M $725.5M
YoY Change -45.74% -74.0% -28.09%
Depreciation, Depletion And Amortization $90.50M $86.80M $306.8M
YoY Change 29.1% 24.89% 37.7%
Cash From Operating Activities $330.2M $316.7M $798.2M
YoY Change -1.32% -25.76% 4.79%
INVESTING ACTIVITIES
Capital Expenditures $325.9M $163.5M $929.5M
YoY Change 21.92% -31.59% 26.29%
Acquisitions $10.50M
YoY Change -98.28%
Other Investing Activities $0.00 $4.200M -$18.20M
YoY Change -100.0% -100.74% -96.99%
Cash From Investing Activities -$335.6M -$159.3M -$984.1M
YoY Change 10.1% -80.22% -26.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $52.20M -148.1M -$48.00M
YoY Change -130.4% -1658.95% -114.08%
NET CHANGE
Cash From Operating Activities $330.2M 316.7M $798.2M
Cash From Investing Activities -$335.6M -159.3M -$984.1M
Cash From Financing Activities $52.20M -148.1M -$48.00M
Net Change In Cash $49.40M 9.300M -$233.4M
YoY Change -134.91% -102.52% -2.1%
FREE CASH FLOW
Cash From Operating Activities $330.2M $316.7M $798.2M
Capital Expenditures $325.9M $163.5M $929.5M
Free Cash Flow $4.300M $153.2M -$131.3M
YoY Change -93.61% -18.34% -610.89%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304800000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525000000.0 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71400000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304800000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525000000.0 usd
CY2024 us-gaap Number Of Reportable Segments
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;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 the Consolidated Financial Statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including but not limited to those related to the measurement of assets acquired and the liabilities assumed based on the fair value at the acquisition date, provisions for income taxes, estimates of sales incentives and trade promotion allowances. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the Consolidated Financial Statements in future periods.</span></div>
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146900000 usd
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90000000.0 usd
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86100000 usd
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18900000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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304800000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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525000000.0 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
783500000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71400000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304800000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;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 the Consolidated Financial Statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including but not limited to those related to the measurement of assets acquired and the liabilities assumed based on the fair value at the acquisition date, provisions for income taxes, estimates of sales incentives and trade promotion allowances. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the Consolidated Financial Statements in future periods.</span></div>
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146900000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
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90000000.0 usd
CY2023Q2 us-gaap Accrued Marketing Costs Current
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86100000 usd
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MarketingAndAdvertisingExpense
49700000 usd
CY2023 us-gaap Marketing And Advertising Expense
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CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18900000 usd
CY2024 us-gaap Research And Development Expense
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ResearchAndDevelopmentExpense
17200000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16200000 usd
CY2024 us-gaap Research And Development Expense
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17200000 usd
CY2022 us-gaap Research And Development Expense
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16200000 usd
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6100000 usd
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800000 usd
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2500000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2700000 usd
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0.03
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
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P5Y
CY2024 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
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CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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38700000 usd
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CY2023Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2024 us-gaap Defined Benefit Plan Contributions By Employer
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6100000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
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CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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800000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2500000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2700000 usd
CY2024 lw Defined Contribution Plan Employer Matching Contribution Percent Of Match Employee Compensation
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchEmployeeCompensation
0.03
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2024 lw Defined Contribution Plan Employer Matching Contribution Percent Of Match Employees Contribution Election
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchEmployeesContributionElection
0.06
CY2024 lw Defined Contribution Plan Employers Matching Contribution Annual Vesting Period
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPeriod
P5Y
CY2024 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
48100000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
38700000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
30500000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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27600000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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22600000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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178700000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
145700000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
178700000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
145700000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
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CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
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78000000.0 usd
CY2024Q2 us-gaap Inventory Net
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CY2023Q2 us-gaap Inventory Net
InventoryNet
932000000.0 usd
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52600000 usd
CY2023Q2 lw Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
30500000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1875800000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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3582800000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2808000000 usd
CY2024 us-gaap Depreciation
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278200000 usd
CY2023 us-gaap Depreciation
Depreciation
211300000 usd
CY2022 us-gaap Depreciation
Depreciation
181500000 usd
CY2024 us-gaap Depreciation
Depreciation
278200000 usd
CY2023 us-gaap Depreciation
Depreciation
211300000 usd
CY2022 us-gaap Depreciation
Depreciation
181500000 usd
CY2024 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19600000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7000000.0 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5800000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
867900000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
708300000 usd
CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
92000000.0 usd
CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
78000000.0 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1138600000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
932000000.0 usd
CY2024Q2 lw Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
52600000 usd
CY2023Q2 lw Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
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30500000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5710900000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2128100000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1875800000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3582800000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2808000000 usd
CY2024 us-gaap Depreciation
Depreciation
278200000 usd
CY2023 us-gaap Depreciation
Depreciation
211300000 usd
CY2022 us-gaap Depreciation
Depreciation
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CY2024 us-gaap Depreciation
Depreciation
278200000 usd
CY2023 us-gaap Depreciation
Depreciation
211300000 usd
CY2022 us-gaap Depreciation
Depreciation
181500000 usd
CY2024 us-gaap Adjustment For Amortization
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19600000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7000000.0 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5800000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
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292000000.0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
138300000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
292000000.0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
138300000 usd
CY2024 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
10600000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
19700000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3300000 usd
CY2024 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Financial Instruments</span></div><div style="margin-top:12pt;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%">We use derivatives and other financial instruments to hedge a portion of our commodity and interest rate risks. We do not hold or issue derivatives and other financial instruments for trading purposes. Derivative instruments are reported in our Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase normal sale exception (“NPNS”) under GAAP and such exception has been elected. If the NPNS exception is elected, the fair values of such contracts are not recognized. Changes in derivative instrument values are recognized in “Cost of sales” in our Consolidated Statements of Earnings. We do not designate commodity derivatives to achieve hedge accounting treatment.</span></div>
CY2024 us-gaap Foreign Currency Transaction Loss Before Tax
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10600000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
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19700000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3300000 usd
CY2024 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Financial Instruments</span></div><div style="margin-top:12pt;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%">We use derivatives and other financial instruments to hedge a portion of our commodity and interest rate risks. We do not hold or issue derivatives and other financial instruments for trading purposes. Derivative instruments are reported in our Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase normal sale exception (“NPNS”) under GAAP and such exception has been elected. If the NPNS exception is elected, the fair values of such contracts are not recognized. Changes in derivative instrument values are recognized in “Cost of sales” in our Consolidated Statements of Earnings. We do not designate commodity derivatives to achieve hedge accounting treatment.</span></div>
CY2024 us-gaap Net Income Loss
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725500000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1008900000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
200900000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144900000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144500000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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700000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145600000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145900000 shares
CY2024 us-gaap Earnings Per Share Basic
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5.01
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6.98
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1.38
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4.98
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6.95
CY2022 us-gaap Earnings Per Share Diluted
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1.38
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2024 us-gaap Net Income Loss
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725500000 usd
CY2023 us-gaap Net Income Loss
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1008900000 usd
CY2022 us-gaap Net Income Loss
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200900000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144900000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144500000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145200000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145900000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.98
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.98
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.95
CY2022 us-gaap Earnings Per Share Diluted
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1.38
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Amortization Of Financing Costs
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4800000 usd
CY2023Q2 lw Number Of Subsidiaries With Outstanding Line Of Credit Facility
NumberOfSubsidiariesWithOutstandingLineOfCreditFacility
2 subsidiary
CY2024Q2 lw Number Of Subsidiaries With Outstanding Line Of Credit Facility
NumberOfSubsidiariesWithOutstandingLineOfCreditFacility
2 subsidiary
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
381000000.0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
65800000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
362600000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
538800000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
503500000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1985000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3836700000 usd
CY2024 us-gaap Interest Paid
InterestPaid
191300000 usd
CY2023 us-gaap Interest Paid
InterestPaid
151800000 usd
CY2022 us-gaap Interest Paid
InterestPaid
80600000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
38500000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
35800000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
33900000 usd
CY2024 lw Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
15600000 usd
CY2023 lw Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
10400000 usd
CY2022 lw Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
7800000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
4700000 usd
CY2023 lw Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
10400000 usd
CY2022 lw Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
7800000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
4700000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
5000000.0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
4900000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1400000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2024 us-gaap Lease Cost
LeaseCost
51100000 usd
CY2023 us-gaap Lease Cost
LeaseCost
42400000 usd
CY2022 us-gaap Lease Cost
LeaseCost
38100000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133000000.0 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146100000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3900000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3800000 usd
CY2024Q2 lw Lease Right Of Use Asset
LeaseRightOfUseAsset
136900000 usd
CY2023Q2 lw Lease Right Of Use Asset
LeaseRightOfUseAsset
149900000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29300000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28500000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115400000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
127500000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4200000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6200000 usd
CY2024Q2 lw Lease Liability
LeaseLiability
150400000 usd
CY2023Q2 lw Lease Liability
LeaseLiability
163700000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8200000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6800000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
5000000.0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
4900000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1400000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2024 us-gaap Lease Cost
LeaseCost
51100000 usd
CY2022 us-gaap Lease Cost
LeaseCost
38100000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133000000.0 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146100000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3900000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3800000 usd
CY2024Q2 lw Lease Right Of Use Asset
LeaseRightOfUseAsset
136900000 usd
CY2023Q2 lw Lease Right Of Use Asset
LeaseRightOfUseAsset
149900000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29300000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28500000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115400000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
127500000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4200000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6200000 usd
CY2024Q2 lw Lease Liability
LeaseLiability
150400000 usd
CY2023Q2 lw Lease Liability
LeaseLiability
163700000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8200000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6800000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33400000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1500000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year One
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearOne
34900000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26700000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Two
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearTwo
28100000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
800000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Three
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearThree
24000000.0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22100000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Four
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearFour
22400000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
300000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Five
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearFive
20500000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47600000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3400000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid After Year Five
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidAfterYearFive
51000000.0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
173200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7700000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaid
180900000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28500000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000000.0 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability Undiscounted Excess Amount
LesseeOperatingLeasesAndFinanceLeasesLiabilityUndiscountedExcessAmount
30500000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
144700000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5700000 usd
CY2024Q2 lw Lease Liability
LeaseLiability
150400000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
29800000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33400000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1500000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year One
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearOne
34900000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26700000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Two
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearTwo
28100000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
800000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Three
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearThree
24000000.0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22100000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Four
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearFour
22400000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
300000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid Year Five
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidYearFive
20500000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47600000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3400000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid After Year Five
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaidAfterYearFive
51000000.0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
173200000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7700000 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability To Be Paid
LesseeOperatingLeasesAndFinanceLeasesLiabilityToBePaid
180900000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28500000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000000.0 usd
CY2024Q2 lw Lessee Operating Leases And Finance Leases Liability Undiscounted Excess Amount
LesseeOperatingLeasesAndFinanceLeasesLiabilityUndiscountedExcessAmount
30500000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
144700000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5700000 usd
CY2024Q2 lw Lease Liability
LeaseLiability
150400000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
29800000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
29100000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1100000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7000000.0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
29100000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1100000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7000000.0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5900000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
44300000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20800000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
22400000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
701839 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.92
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27800000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5900000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
44300000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20800000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
22400000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
701839 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.92
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27800000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5003 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.25
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14049 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.89
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26189 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
79.66
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666604 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.90
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12900000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
332221 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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