2023 Q1 Form 10-Q Financial Statement
#000103764623000012 Filed on May 05, 2023
Income Statement
Concept | 2023 Q1 |
---|---|
Revenue | $928.7M |
YoY Change | 3.45% |
Cost Of Revenue | $382.2M |
YoY Change | 1.05% |
Gross Profit | $546.6M |
YoY Change | 5.19% |
Gross Profit Margin | 58.85% |
Selling, General & Admin | $234.6M |
YoY Change | -0.29% |
% of Gross Profit | 42.93% |
Research & Development | $45.48M |
YoY Change | 5.69% |
% of Gross Profit | 8.32% |
Depreciation & Amortization | $12.02M |
YoY Change | 1.2% |
% of Gross Profit | 2.2% |
Operating Expenses | $280.1M |
YoY Change | 0.64% |
Operating Profit | $266.5M |
YoY Change | 10.45% |
Interest Expense | $18.18M |
YoY Change | 60.38% |
% of Operating Profit | 6.82% |
Other Income/Expense, Net | $396.0K |
YoY Change | -89.32% |
Pretax Income | $226.6M |
YoY Change | 6.39% |
Income Tax | $38.18M |
% Of Pretax Income | 16.85% |
Net Earnings | $188.4M |
YoY Change | 8.29% |
Net Earnings / Revenue | 20.29% |
Basic Earnings Per Share | $8.53 |
Diluted Earnings Per Share | $8.47 |
COMMON SHARES | |
Basic Shares Outstanding | 22.11M shares |
Diluted Shares Outstanding | 22.25M shares |
Balance Sheet
Concept | 2023 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $89.09M |
YoY Change | -23.83% |
Cash & Equivalents | $89.09M |
Short-Term Investments | |
Other Short-Term Assets | $130.1M |
YoY Change | 1.18% |
Inventory | $427.5M |
Prepaid Expenses | |
Receivables | $640.1M |
Other Receivables | $0.00 |
Total Short-Term Assets | $1.287B |
YoY Change | -1.76% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $780.0M |
YoY Change | -0.95% |
Goodwill | $661.7M |
YoY Change | 1.79% |
Intangibles | $300.1M |
YoY Change | -1.62% |
Long-Term Investments | |
YoY Change | |
Other Assets | $353.1M |
YoY Change | 33.41% |
Total Long-Term Assets | $2.123B |
YoY Change | 3.76% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.287B |
Total Long-Term Assets | $2.123B |
Total Assets | $3.410B |
YoY Change | 1.6% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $176.7M |
YoY Change | -31.86% |
Accrued Expenses | $189.3M |
YoY Change | -11.76% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $107.1M |
YoY Change | 1.78% |
Total Short-Term Liabilities | $1.004B |
YoY Change | -7.65% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.016B |
YoY Change | 14.09% |
Other Long-Term Liabilities | $301.0M |
YoY Change | -14.55% |
Total Long-Term Liabilities | $2.317B |
YoY Change | 9.33% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.004B |
Total Long-Term Liabilities | $2.317B |
Total Liabilities | $3.434B |
YoY Change | 4.98% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $6.913B |
YoY Change | 14.62% |
Common Stock | $856.1M |
YoY Change | 2.91% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $7.565B |
YoY Change | 15.89% |
Treasury Stock Shares | |
Shareholders Equity | -$24.47M |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.410B |
YoY Change | 1.6% |
Cashflow Statement
Concept | 2023 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $188.4M |
YoY Change | 8.29% |
Depreciation, Depletion And Amortization | $12.02M |
YoY Change | 1.2% |
Cash From Operating Activities | $153.3M |
YoY Change | 68.72% |
INVESTING ACTIVITIES | |
Capital Expenditures | $23.20M |
YoY Change | 21.12% |
Acquisitions | $613.0K |
YoY Change | -93.68% |
Other Investing Activities | $810.0K |
YoY Change | -93.27% |
Cash From Investing Activities | -$22.39M |
YoY Change | 214.76% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -$137.6M |
YoY Change | 113.44% |
NET CHANGE | |
Cash From Operating Activities | $153.3M |
Cash From Investing Activities | -$22.39M |
Cash From Financing Activities | -$137.6M |
Net Change In Cash | -$6.881M |
YoY Change | -137.43% |
FREE CASH FLOW | |
Cash From Operating Activities | $153.3M |
Capital Expenditures | $23.20M |
Free Cash Flow | $130.1M |
YoY Change | 81.44% |
Facts In Submission
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Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
-1906000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4027000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188426000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1283000 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
855673000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7564841000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6912767000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-228516000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24469000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188426000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174001000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
12023000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
11880000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
17779000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
16604000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
602000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1096000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4027000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4509000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72109000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23293000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15559000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37643000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3720000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15031000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-71941000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-15396000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3752000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16308000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-77850000 | usd |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-86592000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153262000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90837000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23196000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19151000 | usd |
CY2023Q1 | mtd |
Proceeds From Government Funding
ProceedsFromGovernmentFunding
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
613000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9704000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-1423000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-3743000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22386000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7112000 | usd |
CY2023Q1 | mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
605018000 | usd |
CY2022Q1 | mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
684037000 | usd |
CY2023Q1 | mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
503516000 | usd |
CY2022Q1 | mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
478479000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11473000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5289000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
249999000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-611000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-332000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137635000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64485000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-122000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-855000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6881000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18385000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95966000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98564000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89085000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116949000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
215534000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
222170000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
78650000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
77848000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
133365000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
141676000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
427549000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
441694000 | usd |
CY2023Q1 | mtd |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
474229000 | usd |
CY2023Q1 | mtd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
174095000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300134000 | usd |
CY2022Q4 | mtd |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
473534000 | usd |
CY2022Q4 | mtd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
167480000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
306054000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6900000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6800000 | usd |
CY2023Q1 | mtd |
Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
|
26300000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25800000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
25000000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21100000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19700000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18900000 | usd |
CY2023Q1 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
6600000 | usd |
CY2023Q1 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
5100000 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
10800000 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
9700000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
928738000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
897791000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
928738000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
897791000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
928738000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
897791000 | usd |
CY2023Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
34400000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
29200000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
192759000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
192648000 | usd |
CY2023Q1 | mtd |
Customerprepaymentsdeferredrevenue
Customerprepaymentsdeferredrevenue
|
190262000 | usd |
CY2022Q1 | mtd |
Customerprepaymentsdeferredrevenue
Customerprepaymentsdeferredrevenue
|
182539000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-172890000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-156141000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
1171000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-3366000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
211302000 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
215680000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3500000 | usd |
CY2022 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1500000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
11600000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
11500000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6900000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5400000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.169 | rate |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.183 | rate |
CY2023Q1 | mtd |
Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
|
0.185 | rate |
CY2022Q1 | mtd |
Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
|
0.190 | rate |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4406000 | usd |
CY2023Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1412983000 | usd |
CY2023Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2122910000 | usd |
CY2023Q1 | mtd |
Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
|
107131000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2015779000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
595.1 | usd |
CY2023Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
5300000 | usd |
CY2022 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
11300000 | usd |
CY2023Q1 | mtd |
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
|
24800000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3200000000 | usd |
CY2023Q1 | mtd |
Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
|
31200000 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
250000000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
275000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
166628 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
190593 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1511.78 | |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1442.84 | |
CY2023Q1 | mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
47849 | shares |
CY2022Q1 | mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
27795 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188426000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174001000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1283000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4350000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
187143000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
178351000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-82864000 | usd |
CY2022Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
4256000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-148625000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-227233000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
19000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
19000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-893000 | usd |
CY2023Q1 | mtd |
Foreign Currency Translation Adjustment Defined Benefit Plan Net Of Tax
ForeignCurrencyTranslationAdjustmentDefinedBenefitPlanNetOfTax
|
-728000 | usd |
CY2023Q1 | mtd |
Foreign Currency Translation Adjustment Including Defined Benefit Plan Foreign Currency Adjustment Net Of Tax
ForeignCurrencyTranslationAdjustmentIncludingDefinedBenefitPlanForeignCurrencyAdjustmentNetOfTax
|
-1621000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1259000 | usd |
CY2023Q1 | mtd |
Amounts Recognized From Accumulated Other Comprehensive Income Loss Defined Benefit Plan Net Of Tax
AmountsRecognizedFromAccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanNetOfTax
|
1578000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
319000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-893000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1240000 | usd |
CY2023Q1 | mtd |
Amount Recognized From Accumulated Other Comprehensive Income Defined Benefit Plan Net Of Foreign Currency Adjustment Net Of Tax
AmountRecognizedFromAccumulatedOtherComprehensiveIncomeDefinedBenefitPlanNetOfForeignCurrencyAdjustmentNetOfTax
|
850000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1283000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-83757000 | usd |
CY2023Q1 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
3016000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-147775000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-228516000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-19566000 | usd |
CY2021Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
2000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-235660000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-255224000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3961000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3961000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5342000 | usd |
CY2022 | mtd |
Foreign Currency Translation Adjustment Defined Benefit Plan Net Of Tax
ForeignCurrencyTranslationAdjustmentDefinedBenefitPlanNetOfTax
|
-4779000 | usd |
CY2022 | mtd |
Foreign Currency Translation Adjustment Including Defined Benefit Plan Foreign Currency Adjustment Net Of Tax
ForeignCurrencyTranslationAdjustmentIncludingDefinedBenefitPlanForeignCurrencyAdjustmentNetOfTax
|
563000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3623000 | usd |
CY2022 | mtd |
Amounts Recognized From Accumulated Other Comprehensive Income Loss Defined Benefit Plan Net Of Tax
AmountsRecognizedFromAccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanNetOfTax
|
3449000 | usd |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-174000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5342000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
338000 | usd |
CY2022 | mtd |
Amount Recognized From Accumulated Other Comprehensive Income Defined Benefit Plan Net Of Foreign Currency Adjustment Net Of Tax
AmountRecognizedFromAccumulatedOtherComprehensiveIncomeDefinedBenefitPlanNetOfForeignCurrencyAdjustmentNetOfTax
|
-1330000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4350000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-14224000 | usd |
CY2022Q1 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
340000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-236990000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-250874000 | usd |
CY2023Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | usd |
CY2022 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
352000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-1554000 | usd |
CY2022 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4797000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1554000 | usd |
CY2022 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-4445000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-295000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-822000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1259000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3623000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
2002000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4393000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
424000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
944000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1578000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3449000 | usd |
CY2023Q1 | mtd |
Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
|
1100000 | usd |
CY2023Q1 | mtd |
Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
|
2600000 | usd |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
169979 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
271933 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35063 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29296 | shares |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213001000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3685000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
5406000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6139000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2235000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9950000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
10971000 | usd |
CY2023Q1 | mtd |
Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
|
1069000 | usd |
CY2022Q1 | mtd |
Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
|
1095000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-3085000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-5488000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1890000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1063000 | usd |
CY2023Q1 | mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefits
|
1800000 | usd |
CY2022Q1 | mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefits
|
4300000 | usd |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
928738000 | usd |
CY2023Q1 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | usd |
CY2023Q1 | mtd |
Net Sales
NetSales
|
928738000 | usd |
CY2023Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
266451000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
661742000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
897791000 | usd |
CY2022Q1 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | usd |
CY2022Q1 | mtd |
Net Sales
NetSales
|
897791000 | usd |
CY2022Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
241245000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
650118000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
226610000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
17779000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
16604000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
18184000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
11338000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4274000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4011000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
396000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3709000 | usd |
CY2023Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
266451000 | usd |
CY2022Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
241245000 | usd |