2022 Q1 Form 10-Q Financial Statement
#000116486322000022 Filed on May 02, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $328.7M | $280.8M | $279.3M |
YoY Change | 17.69% | 1.74% | -1.2% |
Cost Of Revenue | $214.1M | $180.1M | $169.9M |
YoY Change | 26.02% | 4.41% | -9.34% |
Gross Profit | $114.6M | $100.7M | $109.4M |
YoY Change | 4.75% | -2.71% | 14.8% |
Gross Profit Margin | 34.86% | 35.86% | 39.17% |
Selling, General & Admin | $85.70M | $93.30M | $80.30M |
YoY Change | 6.72% | 9.51% | 9.7% |
% of Gross Profit | 74.78% | 92.65% | 73.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.900M | $19.90M | $6.900M |
YoY Change | 14.49% | 3.11% | -8.0% |
% of Gross Profit | 6.89% | 19.76% | 6.31% |
Operating Expenses | $87.20M | $93.30M | $82.20M |
YoY Change | 6.08% | 0.97% | 9.89% |
Operating Profit | $27.40M | $7.400M | $27.20M |
YoY Change | 0.74% | -33.33% | 32.68% |
Interest Expense | $7.100M | -$3.500M | $4.000M |
YoY Change | 77.5% | 0.0% | -14.89% |
% of Operating Profit | 25.91% | -47.3% | 14.71% |
Other Income/Expense, Net | $700.0K | $113.3M | -$100.0K |
YoY Change | -800.0% | -608.07% | -107.14% |
Pretax Income | $21.20M | $116.4M | $23.30M |
YoY Change | -9.01% | -891.84% | 30.17% |
Income Tax | $4.700M | $13.70M | $5.200M |
% Of Pretax Income | 22.17% | 11.77% | 22.32% |
Net Earnings | $16.20M | $102.4M | $18.00M |
YoY Change | -10.0% | -1364.2% | -91.77% |
Net Earnings / Revenue | 4.93% | 36.47% | 6.44% |
Basic Earnings Per Share | $0.78 | $4.970M | $0.87 |
Diluted Earnings Per Share | $0.77 | $4.923M | $0.87 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.80M shares | 20.60M shares | 20.60M shares |
Diluted Shares Outstanding | 20.90M shares | 20.70M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $293.4M | $338.1M | $232.3M |
YoY Change | 26.3% | 47.32% | -40.59% |
Cash & Equivalents | $293.4M | $338.1M | $232.3M |
Short-Term Investments | |||
Other Short-Term Assets | $38.30M | $28.20M | $16.70M |
YoY Change | 129.34% | 60.23% | -66.73% |
Inventory | $164.0M | $160.0M | $138.6M |
Prepaid Expenses | |||
Receivables | $196.4M | $177.0M | $160.6M |
Other Receivables | $0.00 | $9.700M | $50.30M |
Total Short-Term Assets | $692.1M | $713.0M | $598.5M |
YoY Change | 15.64% | 23.14% | -23.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $231.3M | $236.7M | $191.0M |
YoY Change | 21.1% | 21.38% | -8.57% |
Goodwill | $948.2M | $953.2M | $617.2M |
YoY Change | 53.63% | 53.3% | 30.05% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $153.5M | $153.5M | $135.5M |
YoY Change | 13.28% | 14.38% | 5.86% |
Total Long-Term Assets | $2.221B | $2.257B | $1.482B |
YoY Change | 49.84% | 49.99% | 17.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $692.1M | $713.0M | $598.5M |
Total Long-Term Assets | $2.221B | $2.257B | $1.482B |
Total Assets | $2.913B | $2.970B | $2.081B |
YoY Change | 40.0% | 42.53% | 1.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $90.90M | $81.90M | $72.10M |
YoY Change | 26.07% | 17.34% | -9.54% |
Accrued Expenses | $137.7M | $135.2M | $126.9M |
YoY Change | 8.51% | 5.3% | 16.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $149.5M | $149.3M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.60M | $12.70M | $4.000M |
YoY Change | 240.0% | 234.21% | 2.56% |
Total Short-Term Liabilities | $391.7M | $379.1M | $203.0M |
YoY Change | 92.96% | 87.67% | -27.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $915.3M | $963.9M | $486.9M |
YoY Change | 87.99% | 97.72% | -0.86% |
Other Long-Term Liabilities | $128.9M | $142.8M | $128.8M |
YoY Change | 0.08% | 4.46% | 27.27% |
Total Long-Term Liabilities | $1.044B | $1.107B | $615.7M |
YoY Change | 69.6% | 77.3% | 3.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $391.7M | $379.1M | $203.0M |
Total Long-Term Liabilities | $1.044B | $1.107B | $615.7M |
Total Liabilities | $1.602B | $1.653B | $948.4M |
YoY Change | 68.94% | 72.79% | 0.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $959.8M | $949.4M | $804.0M |
YoY Change | 19.38% | 19.45% | -4.91% |
Common Stock | $299.8M | $303.8M | $290.9M |
YoY Change | 3.06% | 4.83% | 1.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.200M | $1.200M | $1.200M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 180.6K shares | 180.8K shares | 181.8K shares |
Shareholders Equity | $1.261B | $1.267B | $1.081B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.913B | $2.970B | $2.081B |
YoY Change | 40.0% | 42.53% | 1.91% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.20M | $102.4M | $18.00M |
YoY Change | -10.0% | -1364.2% | -91.77% |
Depreciation, Depletion And Amortization | $7.900M | $19.90M | $6.900M |
YoY Change | 14.49% | 3.11% | -8.0% |
Cash From Operating Activities | $30.70M | $44.20M | $20.30M |
YoY Change | 51.23% | 380.43% | -444.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.800M | -$5.400M | $6.200M |
YoY Change | -38.71% | -16.92% | 19.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$671.7M | -$200.0K |
YoY Change | -150.0% | 209.68% | -110.0% |
Cash From Investing Activities | -$3.500M | -$677.1M | -$8.300M |
YoY Change | -57.83% | 203.09% | -101.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $52.40M | $1.000M | |
YoY Change | 5140.0% | -99.37% | |
Cash From Financing Activities | -$60.40M | 639.5M | -$8.100M |
YoY Change | 645.68% | -8860.27% | -94.47% |
NET CHANGE | |||
Cash From Operating Activities | $30.70M | 44.20M | $20.30M |
Cash From Investing Activities | -$3.500M | -677.1M | -$8.300M |
Cash From Financing Activities | -$60.40M | 639.5M | -$8.100M |
Net Change In Cash | -$44.70M | 6.600M | $2.800M |
YoY Change | -1696.43% | -102.98% | -98.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.70M | $44.20M | $20.30M |
Capital Expenditures | $3.800M | -$5.400M | $6.200M |
Free Cash Flow | $26.90M | $49.60M | $14.10M |
YoY Change | 90.78% | 215.92% | -227.03% |
Facts In Submission
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CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
229500000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
293400000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232300000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-2300000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1700000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4800000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000000.0 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293400000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338100000 | USD |
CY2022Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
196400000 | USD |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
177000000.0 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
164000000.0 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
160000000.0 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
38300000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
37900000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
692100000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
713000000.0 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231300000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
236700000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
948200000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
953200000 | USD |
CY2022Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
887700000 | USD |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
913400000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
153500000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
153500000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
2912800000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
2969800000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
149500000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13600000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12700000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
149300000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90900000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81900000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
137700000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
135200000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
391700000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379100000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
915300000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
963900000 | USD |
CY2022Q1 | npo |
Deferred Income Tax Liabilities Net And Non Current Income Tax Payable
DeferredIncomeTaxLiabilitiesNetAndNonCurrentIncomeTaxPayable
|
166300000 | USD |
CY2021Q4 | npo |
Deferred Income Tax Liabilities Net And Non Current Income Tax Payable
DeferredIncomeTaxLiabilitiesNetAndNonCurrentIncomeTaxPayable
|
167300000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
128900000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
142800000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20980432 | shares |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
303600000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1602200000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1653100000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
49300000 | USD |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
50100000 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20915793 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
299600000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
959800000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
949400000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2900000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14600000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
180576 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
180848 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1200000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1200000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1261300000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1266600000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2912800000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2969800000 | USD |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
328700000 | USD |
CY2021Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
322200000 | USD |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
25200000 | USD |
CY2021Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
22100000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11300000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16500000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18100000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
300000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
100000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16200000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000.0 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20800000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20600000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20900000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20700000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
57800000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
56800000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
37800000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
41800000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
74000000.0 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
66200000 | USD |
CY2022Q1 | us-gaap |
Inventory Gross
InventoryGross
|
169600000 | USD |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
164800000 | USD |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5600000 | USD |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
4800000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
164000000.0 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
160000000.0 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
953200000 | USD |
CY2022Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
600000 | USD |
CY2022Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4400000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
948200000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1122400000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
281300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1129600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262800000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1169000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
281300000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1176200000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262800000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19800000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5900000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45000000.0 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60500000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9800000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4900000 | USD |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
17200000 | USD |
CY2021Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
11300000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
15200000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10600000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
11800000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9400000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9900000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10000000.0 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28800000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28500000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
137700000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
135200000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
328700000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
279300000 | USD |
CY2022Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
77600000 | USD |
CY2021Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
63800000 | USD |
CY2022Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
77600000 | USD |
CY2021Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
63800000 | USD |
CY2022Q1 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
200000 | USD |
CY2021Q1 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
100000 | USD |
CY2022Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
-900000 | USD |
CY2021Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
1600000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q1 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
10300000 | USD |
CY2021Q1 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
2400000 | USD |
CY2022Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
400000 | USD |
CY2021Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1800000 | USD |
CY2022Q1 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
27900000 | USD |
CY2021Q1 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
18800000 | USD |
CY2022Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-6900000 | USD |
CY2021Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-3800000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21200000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23300000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
2912800000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
2969800000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
394100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.90 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
328700000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
279300000 | USD |
CY2022Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
13600000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
8700000 | USD |
CY2022Q1 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
11000000.0 | USD |
CY2021Q4 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
10900000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
24600000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19600000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
11600000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
11400000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
928900000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
942300000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
976600000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
998300000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12800000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12700000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1000000.0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11700000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8500000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8400000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-500000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7900000 | USD |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Cost In Excess Of100 K
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesCostInExcessOf100K
|
12 | site |
CY2022Q1 | npo |
Site Contingency Sites Subject To Remediation Activities Cost Per Site De Minimis Threshold
SiteContingencySitesSubjectToRemediationActivitiesCostPerSiteDeMinimisThreshold
|
100000 | USD |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Discontinued Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesDiscontinuedOperations
|
17 | site |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Active Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesActiveOperations
|
2 | site |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
16 | site |
CY2022Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation In Progress
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationInProgress
|
3 | site |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
46000000 | USD |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
46600000 | USD |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
17200000 | USD |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4900000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6700000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
300000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
500000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
700000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
400000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4500000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6800000 | USD |
CY2022Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
25000000 | USD |
CY2022Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
25000000 | USD |
CY2022Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
22000000 | USD |
CY2022Q1 | npo |
Loss Contingency Estimated Insurance Recoveries From Other Claimants
LossContingencyEstimatedInsuranceRecoveriesFromOtherClaimants
|
10000000 | USD |
CY2022Q1 | npo |
Estimated Insurance Recoveries Threshold Before Shares With Trust
EstimatedInsuranceRecoveriesThresholdBeforeSharesWithTrust
|
3000000 | USD |