$MLKN
MILLERKNOLL, INC.

2022 Q2 Form 10-Q Financial Statement

#000006638222000023 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $1.101B $1.030B $1.026B
YoY Change 77.07% 74.34% 63.87%
Cost Of Revenue $712.7M $692.7M $675.7M
YoY Change 79.3% 92.63% 76.84%
Gross Profit $382.5M $339.5M $353.0M
YoY Change 69.17% 47.1% 44.44%
Gross Profit Margin 34.76% 32.98% 34.4%
Selling, General & Admin $296.4M $282.3M $318.6M
YoY Change 53.1% 79.35% 108.24%
% of Gross Profit 77.49% 83.15% 90.25%
Research & Development $29.10M $28.00M $28.20M
YoY Change 44.78% 54.7% 58.43%
% of Gross Profit 7.61% 8.25% 7.99%
Depreciation & Amortization $40.30M $40.40M $50.20M
YoY Change 79.91% 87.91% 127.15%
% of Gross Profit 10.54% 11.9% 14.22%
Operating Expenses $325.5M $310.3M $346.8M
YoY Change 52.32% 76.51% 100.23%
Operating Profit $57.00M $26.50M $3.800M
YoY Change 359.68% -51.91% -94.65%
Interest Expense -$12.50M $10.20M $9.200M
YoY Change 443.48% 183.33% 162.86%
% of Operating Profit -21.93% 38.49% 242.11%
Other Income/Expense, Net -$300.0K $200.0K $700.0K
YoY Change -200.0% -95.65% -22.22%
Pretax Income $49.50M $17.10M -$4.400M
YoY Change 597.18% -69.79% -106.4%
Income Tax $22.60M $2.700M -$3.400M
% Of Pretax Income 45.66% 15.79%
Net Earnings $21.50M $14.40M -$1.700M
YoY Change 141.57% -65.3% -103.31%
Net Earnings / Revenue 1.95% 1.4% -0.17%
Basic Earnings Per Share $0.28 $0.19 -$0.02
Diluted Earnings Per Share $0.28 $0.19 -$0.02
COMMON SHARES
Basic Shares Outstanding 75.79M shares 75.46M shares 75.30M shares
Diluted Shares Outstanding 76.51M shares 75.30M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.3M $245.9M $234.7M
YoY Change -43.01% -39.27% -39.05%
Cash & Equivalents $230.3M $245.9M $227.3M
Short-Term Investments $0.00 $0.00 $7.400M
Other Short-Term Assets $7.300M $8.600M $6.700M
YoY Change -3.95% 11.69% -25.56%
Inventory $587.3M $520.8M $482.9M
Prepaid Expenses $112.1M $139.9M $136.5M
Receivables $348.9M $313.8M $319.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.318B $1.271B $1.215B
YoY Change 45.38% 46.36% 44.96%
LONG-TERM ASSETS
Property, Plant & Equipment $581.5M $584.3M $590.8M
YoY Change 77.72% 79.23% 81.28%
Goodwill $1.226B $1.283B $1.285B
YoY Change 236.68% 253.75% 258.3%
Intangibles
YoY Change
Long-Term Investments $9.900M
YoY Change -15.38%
Other Assets $99.20M $79.10M $73.40M
YoY Change 61.56% 17.53% 2.09%
Total Long-Term Assets $3.196B $3.247B $3.251B
YoY Change 173.1% 173.65% 173.08%
TOTAL ASSETS
Total Short-Term Assets $1.318B $1.271B $1.215B
Total Long-Term Assets $3.196B $3.247B $3.251B
Total Assets $4.514B $4.518B $4.466B
YoY Change 117.35% 119.85% 120.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.1M $340.8M $333.6M
YoY Change 99.05% 113.8% 102.92%
Accrued Expenses $367.7M $337.1M $375.6M
YoY Change 45.45% 37.59% 48.4%
Deferred Revenue $125.3M $126.9M $118.8M
YoY Change 190.72%
Short-Term Debt $29.30M $28.80M $29.30M
YoY Change 1231.82% -44.72% -43.98%
Long-Term Debt Due $29.30M $28.80M $29.30M
YoY Change 1231.82% -44.72% -43.98%
Total Short-Term Liabilities $877.4M $833.6M $857.3M
YoY Change 84.13% 66.75% 68.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.379B $1.385B $1.341B
YoY Change 401.71% 403.78% 387.7%
Other Long-Term Liabilities $300.2M $344.9M $356.6M
YoY Change 126.91% 167.36% 147.47%
Total Long-Term Liabilities $1.679B $1.730B $1.697B
YoY Change 312.43% 328.27% 305.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $877.4M $833.6M $857.3M
Total Long-Term Liabilities $1.679B $1.730B $1.697B
Total Liabilities $2.980B $2.994B $2.960B
YoY Change 161.56% 161.3% 152.2%
SHAREHOLDERS EQUITY
Retained Earnings $693.3M $713.1M $714.8M
YoY Change -15.38% -13.82% -10.32%
Common Stock $15.20M $15.20M $15.10M
YoY Change 28.81% 28.81% 27.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.427B $1.456B $1.436B
YoY Change
Total Liabilities & Shareholders Equity $4.514B $4.518B $4.466B
YoY Change 117.35% 119.85% 120.16%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $21.50M $14.40M -$1.700M
YoY Change 141.57% -65.3% -103.31%
Depreciation, Depletion And Amortization $40.30M $40.40M $50.20M
YoY Change 79.91% 87.91% 127.15%
Cash From Operating Activities $46.00M -$300.0K -$5.900M
YoY Change -36.29% -100.66% -105.98%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$19.50M -$27.70M
YoY Change 70.0% 5.98% 111.45%
Acquisitions
YoY Change
Other Investing Activities $1.500M $8.300M -$1.400M
YoY Change -8400.0% -77.42%
Cash From Investing Activities -$27.40M -$11.20M -$29.10M
YoY Change 61.18% -39.46% 50.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M 25.90M 33.90M
YoY Change -64.4% -349.04% -8575.0%
NET CHANGE
Cash From Operating Activities 46.00M -300.0K -5.900M
Cash From Investing Activities -27.40M -11.20M -29.10M
Cash From Financing Activities -21.50M 25.90M 33.90M
Net Change In Cash -2.900M 14.40M -1.100M
YoY Change -44.23% -13.25% -101.39%
FREE CASH FLOW
Cash From Operating Activities $46.00M -$300.0K -$5.900M
Capital Expenditures -$28.90M -$19.50M -$27.70M
Free Cash Flow $74.90M $19.20M $21.80M
YoY Change -16.03% -69.95% -80.5%

Facts In Submission

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dei Entity Central Index Key
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dei Amendment Flag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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MillerKnoll, Inc.
dei Entity Incorporation State Country Code
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MI
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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855 East Main Avenue
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, par value $0.20 per share
dei Trading Symbol
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dei Security Exchange Name
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
128046 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1320891 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314293 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
10000000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
0 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
7400000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
300000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7700000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Derivative Instruments and Hedging Activities<div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Foreign Currency Forward Contracts</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The Company transacts business in various foreign currencies and has established a program that primarily utilizes foreign currency forward contracts to reduce the risks associated with the effects of certain foreign currency exposures. Under this program, the Company's strategy is to have increases or decreases in our foreign currency exposures offset by gains or losses on the foreign currency forward contracts to mitigate the risks and volatility associated with foreign currency transaction gains or losses. Foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. Foreign currency forward contracts generally settle within 30 days and are not used for trading purposes. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">These forward contracts are not designated as hedging instruments. Accordingly, we record the fair value of these contracts as of the end of the reporting period in the Consolidated Balance Sheets with changes in fair value recorded within the Consolidated Statements of Comprehensive Income. The balance sheet classification for the fair values of these forward contracts is to "Other current assets" for unrealized gains and to "Other accrued liabilities" for unrealized losses. The Consolidated Statements of Comprehensive Income classification for the fair values of these forward contracts is to "Other (income) expense, net", for both realized and unrealized gains and losses. </span></div><div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Interest Rate Swaps</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The Company enters into interest rate swap agreements to manage its exposure to interest rate changes and its overall cost of borrowing. The Company's interest rate swap agreements exchange variable rate interest payments for fixed rate payments over the life of the agreement without the exchange of the underlying notional amounts. The notional amount of the interest rate swap agreements is used to measure interest to be paid or received. The differential paid or received on the interest rate swap agreements is recognized as an adjustment to interest expense.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">In January, 2022, the company entered into a third interest rate swap agreement. The interest rate swap is for an aggregate notional amount of $575 million with a forward start date of January 31, 2022 and a maturity date of January 29, 2027. The interest rate swap locked in the Company’s interest rate on the forecasted outstanding borrowings of $575 million at 1.689 percent exclusive of the credit spread on the variable rate debt. The company effectively will convert indebtedness anticipated to be borrowed on the company’s revolving line of credit from a LIBOR-based floating interest rate plus applicable margin to a 1.689 percent fixed interest rate plus applicable margin under the agreement as of the forward start date.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The interest rate swaps were designated as cash flow hedges at inception and the facts and circumstances of the hedged relationships remain consistent with the initial quantitative effectiveness assessment in that the hedged instruments remain an effective accounting hedge as of February 26, 2022. Since a designated derivative meets hedge accounting criteria, the fair value of the hedge is recorded in the Consolidated Statements of Stockholders’ Equity as a component of "Accumulated other comprehensive loss, net of tax." The ineffective portion of the change in fair value of the derivatives is immediately recognized in earnings. The interest rate swap agreements are assessed for hedge effectiveness on a quarterly basis</span></div>
CY2022Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
3 derivative_instrument
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
10200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7800000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3300000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
mlkn Derivative Instruments Gain Loss Reclassification From Accumulated Other Comprehensive Income To Income Estimated Gross Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOtherComprehensiveIncomeToIncomeEstimatedGrossAmountToBeTransferred
-2700000 USD
mlkn Derivative Instruments Gain Loss Reclassification From Accumulated Other Comprehensive Income To Income Estimated Gross Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOtherComprehensiveIncomeToIncomeEstimatedGrossAmountToBeTransferred
-2700000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2000000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59900000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60100000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59200000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2800000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000000.0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8500000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8600000 USD
CY2022Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
15100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73900000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59100000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73900000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59100000 USD
CY2022Q1 mlkn Product Liability Contingency Change In Warranty Reserve Resulted To Measurement Period Adjustment
ProductLiabilityContingencyChangeInWarrantyReserveResultedToMeasurementPeriodAdjustment
5000000 USD
CY2022Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2600000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2200000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1434000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
277100000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20300000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
28800000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2200000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1384900000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
274900000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2845500000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26500000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
55100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221500000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3400000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1500000 USD

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