2024 Q1 Form 10-K Financial Statement

#000001561524000021 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.687B $3.280B $12.00B
YoY Change 3.95% 9.03% 22.68%
Cost Of Revenue $2.380B $2.912B $10.61B
YoY Change 0.86% 10.43% 23.52%
Gross Profit $307.2M $367.9M $1.390B
YoY Change 36.42% -0.91% 16.64%
Gross Profit Margin 11.43% 11.22% 11.59%
Selling, General & Admin $165.5M $167.4M $634.8M
YoY Change 26.45% 7.86% 13.47%
% of Gross Profit 53.89% 45.5% 45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.1M $151.6M $603.2M
YoY Change -5.43% -6.67% 18.95%
% of Gross Profit 45.93% 41.2% 43.4%
Operating Expenses $309.9M $304.4M $1.226B
YoY Change 13.13% -4.32% 15.1%
Operating Profit -$2.698M $63.49M $163.9M
YoY Change -94.46% 19.49% 29.59%
Interest Expense -$42.84M -$52.48M -$203.7M
YoY Change -1.61% 29.48% 144.2%
% of Operating Profit -82.65% -124.28%
Other Income/Expense, Net -$3.213M $40.89M
YoY Change -151.81% 2911.27%
Pretax Income -$45.50M $14.00K -$82.70M
YoY Change -63.69% -99.89% -291.88%
Income Tax -$11.08M -$1.177M -$35.40M
% Of Pretax Income -8407.14%
Net Earnings -$41.18M $753.0K -$49.95M
YoY Change -48.87% -76.64% -249.75%
Net Earnings / Revenue -1.53% 0.02% -0.42%
Basic Earnings Per Share -$0.53 -$0.64
Diluted Earnings Per Share -$0.53 $0.01 -$0.64
COMMON SHARES
Basic Shares Outstanding 79.28M shares 78.82M shares 77.54M shares
Diluted Shares Outstanding 77.94M shares 77.54M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.3M $529.6M $529.6M
YoY Change 76.13% 42.9% 42.9%
Cash & Equivalents $249.3M $529.6M $529.6M
Short-Term Investments
Other Short-Term Assets $86.27M $104.2M $210.1M
YoY Change 1.33% -12.16% -94.56%
Inventory $112.3M $108.1M $108.1M
Prepaid Expenses $102.1M $105.9M
Receivables $1.311B $1.370B $3.126B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.445B $3.974B $3.974B
YoY Change -5.78% 2.98% 2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.997B $2.070B $2.070B
YoY Change -0.47% 1.8% 1.8%
Goodwill $2.126B $2.126B
YoY Change 2.92% 3.98%
Intangibles $751.0M $784.3M
YoY Change -16.96% -17.12%
Long-Term Investments
YoY Change
Other Assets $425.5M $418.5M $418.5M
YoY Change 0.87% 2.28% 2.28%
Total Long-Term Assets $5.300B $5.399B $5.399B
YoY Change -1.83% -0.64% -0.64%
TOTAL ASSETS
Total Short-Term Assets $3.445B $3.974B $3.974B
Total Long-Term Assets $5.300B $5.399B $5.399B
Total Assets $8.745B $9.374B $9.374B
YoY Change -3.42% 0.86% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $965.3M $1.243B $1.243B
YoY Change 4.29% 11.96% 11.96%
Accrued Expenses $398.4M $415.1M $751.8M
YoY Change 20.28% 13.42% 16.67%
Deferred Revenue $548.6M $481.0M
YoY Change 25.08% 18.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $180.6M $177.2M $177.2M
YoY Change 8.38% 3.1% 3.1%
Total Short-Term Liabilities $2.633B $2.837B $2.837B
YoY Change 10.71% 13.67% 13.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.537B $2.888B $2.888B
YoY Change -16.69% -5.38% -5.38%
Other Long-Term Liabilities $245.7M $243.7M $536.6M
YoY Change -4.75% 2.23% 24.08%
Total Long-Term Liabilities $245.7M $243.7M $3.425B
YoY Change -4.75% 2.23% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.633B $2.837B $2.837B
Total Long-Term Liabilities $245.7M $243.7M $3.425B
Total Liabilities $6.055B $6.652B $6.667B
YoY Change -5.5% 1.53% 1.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.105B $2.146B
YoY Change -0.5% -2.27%
Common Stock $1.280B $1.273B
YoY Change 2.79% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.674B $2.706B $2.706B
YoY Change
Total Liabilities & Shareholders Equity $8.745B $9.374B $9.374B
YoY Change -3.42% 0.86% 0.84%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$41.18M $753.0K -$49.95M
YoY Change -48.87% -76.64% -249.75%
Depreciation, Depletion And Amortization $141.1M $151.6M $603.2M
YoY Change -5.43% -6.67% 18.95%
Cash From Operating Activities $107.8M $490.7M $687.3M
YoY Change -224.75% 110.04% 95.08%
INVESTING ACTIVITIES
Capital Expenditures $25.41M $35.57M $192.9M
YoY Change -59.89% -28.89% -26.74%
Acquisitions $61.00K $69.39M
YoY Change -99.87% -89.09%
Other Investing Activities -$1.652M $29.19M -$1.632M
YoY Change 726.0% -103.68% 3695.35%
Cash From Investing Activities -$13.03M -$6.378M -$178.1M
YoY Change -85.44% -98.9% -78.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$374.8M -169.4M -$351.0M
YoY Change 601.36% -127.31% -172.99%
NET CHANGE
Cash From Operating Activities $107.8M 490.7M $687.3M
Cash From Investing Activities -$13.03M -6.378M -$178.1M
Cash From Financing Activities -$374.8M -169.4M -$351.0M
Net Change In Cash -$280.2M 314.9M $159.0M
YoY Change 22.36% 14.72% 1512.92%
FREE CASH FLOW
Cash From Operating Activities $107.8M $490.7M $687.3M
Capital Expenditures $25.41M $35.57M $192.9M
Free Cash Flow $82.34M $455.1M $494.3M
YoY Change -155.0% 147.9% 455.78%

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CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with U.S. GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on historical experience and various other assumptions that management believes to be reasonable under the circumstances, including the potential future effects of macroeconomic trends and events, such as inflation and interest rate levels; uncertainty from potential market volatility; other market, industry and regulatory factors, including uncertainty related to the implementation and pace of governmental programs and initiatives and project permitting issues, and other regulatory matters or uncertainty; supply chain disruptions; climate-related matters; global events, such as military conflicts; and public health matters. These estimates form the basis for making judgments about the Company’s operating results and the carrying values of assets and liabilities that are not readily apparent from other sources. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from these estimates if conditions change or if certain key assumptions used in making these estimates ultimately prove to be inaccurate.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Key estimates include: the recognition of revenue and project profit or loss, which the Company defines as project revenue less project costs of revenue, including project-related depreciation, in particular, on construction contracts accounted for under the cost-to-cost method, for which the recorded amounts require estimates of costs to complete and the amount and probability of variable consideration included in the contract transaction price; fair value estimates, including those related to goodwill and intangible assets, long-lived and other assets, equity investments, financial instruments, acquisition-related liabilities, including contingent consideration, other liabilities and debt obligations; asset lives used in computing depreciation and amortization; self-insurance liabilities; allowances for credit losses; certain other accruals and allowances; income taxes; and the estimated effects of litigation and other contingencies.</span></div>
CY2023 mtz Changes In Contract Estimates Cost To Cost Measure Of Progress Financial Effect Percentage
ChangesInContractEstimatesCostToCostMeasureOfProgressFinancialEffectPercentage
0.002
CY2022 mtz Changes In Contract Estimates Cost To Cost Measure Of Progress Financial Effect Percentage
ChangesInContractEstimatesCostToCostMeasureOfProgressFinancialEffectPercentage
0.001
CY2021 mtz Changes In Contract Estimates Cost To Cost Measure Of Progress Financial Effect Percentage
ChangesInContractEstimatesCostToCostMeasureOfProgressFinancialEffectPercentage
0.005
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7700000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5200000000 usd
CY2023Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected Within One Year
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
194000000 usd
CY2022Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected Within One Year
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
271000000 usd
CY2023Q4 mtz Variable Interest Entity Nonconsolidated Carrying Amount Of Assets And Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountOfAssetsAndLiabilities
23000000 usd
CY2022Q4 mtz Variable Interest Entity Nonconsolidated Carrying Amount Of Assets And Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountOfAssetsAndLiabilities
24000000 usd
CY2023Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
35000000 usd
CY2022Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
37000000 usd
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1268000 shares
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17600000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4100000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2800000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17000000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000000 usd
CY2023 mtz Shares Paid For Exercise Price And Tax Withholding For Share Based Compensation
SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensation
118636 shares
CY2022 mtz Shares Paid For Exercise Price And Tax Withholding For Share Based Compensation
SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensation
49418 shares
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10300000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49949000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33354000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1682000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49949000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31672000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77535000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74917000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77535000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76185000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
996100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
325800000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
670300000 usd
CY2022 mtz Intangible Assets Acquired Gross Excluding Goodwill
IntangibleAssetsAcquiredGrossExcludingGoodwill
368100000 usd
CY2022 mtz Intangible Assets Excluding Goodwill Purchase Accounting Adjustments
IntangibleAssetsExcludingGoodwillPurchaseAccountingAdjustments
45500000 usd
CY2022 mtz Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
-1700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
135900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
946300000 usd
CY2023 mtz Intangible Assets Acquired Gross Excluding Goodwill
IntangibleAssetsAcquiredGrossExcludingGoodwill
6800000 usd
CY2023 mtz Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
169200000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
784300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
133600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
90800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
265000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
749800000 usd
CY2022 mtz Business Combination Bargain Purchase Gain Recognized Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
BusinessCombinationBargainPurchaseGainRecognizedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
Bargain purchase gain
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12000000000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11600000000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12300000000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-61300000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7400000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
229100000 usd
CY2023 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1546300000 usd
CY2022 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2990100000 usd
CY2021 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1021800000 usd
CY2023 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-40000000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
53900000 usd
CY2021 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
6600000 usd
CY2021 mtz Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
fair value adjustments
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
319000000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
306000000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
20000000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3000000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1385200000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1408100000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8400000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1370100000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1399700000 usd
CY2023Q4 mtz Contract Retainage
ContractRetainage
356400000 usd
CY2022Q4 mtz Contract Retainage
ContractRetainage
401900000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1400000000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1328000000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1756400000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1729900000 usd
CY2023 mtz Retainage Expected Collection Period
RetainageExpectedCollectionPeriod
P1Y
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1756400000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1227900000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9500000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2800000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
481000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
406200000 usd
CY2023Q4 mtz Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
475200000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
186900000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3559300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3311400000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1907800000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1557300000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1651500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1754100000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
212700000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
186600000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
49800000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
39900000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4400000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14200000 usd
CY2023Q4 mtz Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
380300000 usd
CY2022Q4 mtz Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
414500000 usd
CY2023Q4 mtz Longterm Debtand Finance Lease Obligations Including Current Maturities Gross
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturitiesGross
3078800000 usd
CY2022Q4 mtz Longterm Debtand Finance Lease Obligations Including Current Maturities Gross
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturitiesGross
3241700000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17600000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3065300000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3224100000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
177200000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
171900000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2888100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3052200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
177200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
558000000.0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1185900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
268700000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
604100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
284900000 usd
CY2023Q4 mtz Longterm Debtand Finance Lease Obligations Including Current Maturities Gross
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturitiesGross
3078800000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24100000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24800000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
679900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
720100000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
473300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
535300000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
103000000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91700000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80100000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
224600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119100000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
172900000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
162100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
134100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
107700000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
15800000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
11100000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10100000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
608200000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
377800000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
494700000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
156500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
152200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
119400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
126200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
61600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90400000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36700000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
362000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
472600000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41900000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
341800000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
430700000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
144200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
137800000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
197600000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 mtz Employee Service Share Based Compensation Net Tax Benefit Deficiency From Vesting Of Share Based Payment Awards
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CY2021 mtz Employee Service Share Based Compensation Net Tax Benefit Deficiency From Vesting Of Share Based Payment Awards
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CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q4 us-gaap Deferred Compensation Plan Assets
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CY2022Q4 us-gaap Deferred Compensation Plan Assets
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CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2023 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
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CY2022 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
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CY2021 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
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CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2023 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2022Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2023 mtz Effective Income Tax Rate Reconciliation Compensation And Benefits
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CY2022 mtz Effective Income Tax Rate Reconciliation Compensation And Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 mtz Ebitda
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CY2021Q4 us-gaap Assets
Assets
7121400000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
192900000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
263400000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
170100000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82100000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
166700000 usd
CY2023Q4 mtz Number Of Joint Ventures
NumberOfJointVentures
5 constructionproject
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
20000000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
40000000 usd
CY2023 mtz Number Of Customers
NumberOfCustomers
1635 customer
CY2023Q4 mtz Equity Method Investment Related Party Ownership Percentage
EquityMethodInvestmentRelatedPartyOwnershipPercentage
0.25
CY2023 mtz Equity Method Investments Consideration Transferred
EquityMethodInvestmentsConsiderationTransferred
3700000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
300000 usd
CY2022 mtz Equity Method Investments Consideration Transferred
EquityMethodInvestmentsConsiderationTransferred
900000 usd
CY2023Q4 mtz Equity Method Investment Negative Amount
EquityMethodInvestmentNegativeAmount
1200000 usd
CY2022Q4 mtz Equity Method Investment Negative Amount
EquityMethodInvestmentNegativeAmount
200000 usd
CY2023Q4 mtz Noncontrolling Interest Percentage Of Voting Interests Acquired
NoncontrollingInterestPercentageOfVotingInterestsAcquired
0.15
CY2023 dei Auditor Name
AuditorName
BDO USA, P.C.
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
213000000.0 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
49500000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
104000000.0 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
158500000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
158800000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
23600000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
69900000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
39300000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
213000000.0 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
116700000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
79200000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
37100000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
158800000 usd

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