2023 Q3 Form 10-Q Financial Statement
#000116486323000047 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $250.7M | $276.9M |
YoY Change | -10.5% | -16.92% |
Cost Of Revenue | $151.1M | $162.1M |
YoY Change | -10.75% | -20.07% |
Gross Profit | $99.60M | $114.8M |
YoY Change | -10.11% | -12.03% |
Gross Profit Margin | 39.73% | 41.46% |
Selling, General & Admin | $65.60M | $73.20M |
YoY Change | -0.3% | -8.39% |
% of Gross Profit | 65.86% | 63.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.70M | $23.80M |
YoY Change | 8.22% | -15.3% |
% of Gross Profit | 23.8% | 20.73% |
Operating Expenses | $67.70M | $134.2M |
YoY Change | 2.73% | 66.09% |
Operating Profit | $31.90M | -$19.40M |
YoY Change | -28.95% | -139.03% |
Interest Expense | $10.80M | $12.40M |
YoY Change | -216.13% | 61.04% |
% of Operating Profit | 33.86% | |
Other Income/Expense, Net | -$1.900M | -$600.0K |
YoY Change | -733.33% | -77.78% |
Pretax Income | $22.90M | -$28.60M |
YoY Change | -36.21% | -172.77% |
Income Tax | $14.70M | -$5.800M |
% Of Pretax Income | 64.19% | |
Net Earnings | $8.300M | -$18.60M |
YoY Change | -69.14% | -156.19% |
Net Earnings / Revenue | 3.31% | -6.72% |
Basic Earnings Per Share | $0.40 | -$0.89 |
Diluted Earnings Per Share | $0.39 | -$0.89 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.90M shares | 20.88M shares |
Diluted Shares Outstanding | 21.00M shares | 20.90M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $329.8M | $410.7M |
YoY Change | 98.44% | 84.92% |
Cash & Equivalents | $329.8M | $374.9M |
Short-Term Investments | $35.80M | |
Other Short-Term Assets | $41.30M | $54.40M |
YoY Change | -77.41% | 2.26% |
Inventory | $145.9M | $152.7M |
Prepaid Expenses | ||
Receivables | $119.5M | $136.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $636.5M | $754.7M |
YoY Change | -2.17% | 19.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $186.0M | $185.6M |
YoY Change | 9.09% | -17.18% |
Goodwill | $805.2M | $807.9M |
YoY Change | -12.4% | -14.37% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $124.0M | $117.0M |
YoY Change | -13.17% | -25.43% |
Total Long-Term Assets | $1.865B | $1.878B |
YoY Change | -8.77% | -14.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $636.5M | $754.7M |
Total Long-Term Assets | $1.865B | $1.878B |
Total Assets | $2.501B | $2.633B |
YoY Change | -7.17% | -6.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $63.60M | $63.30M |
YoY Change | -12.76% | -30.9% |
Accrued Expenses | $123.4M | $108.2M |
YoY Change | -4.42% | -12.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $8.100M | $15.60M |
YoY Change | -47.74% | 7.59% |
Total Short-Term Liabilities | $195.1M | $187.1M |
YoY Change | -22.98% | -43.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $640.5M | $767.6M |
YoY Change | -26.22% | -12.44% |
Other Long-Term Liabilities | $106.2M | $110.3M |
YoY Change | -1.3% | -12.67% |
Total Long-Term Liabilities | $746.7M | $877.9M |
YoY Change | -23.47% | -12.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $195.1M | $187.1M |
Total Long-Term Liabilities | $746.7M | $877.9M |
Total Liabilities | $1.076B | $1.201B |
YoY Change | -24.62% | -19.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.139B | $1.137B |
YoY Change | 12.62% | 15.18% |
Common Stock | $302.7M | $299.9M |
YoY Change | 0.6% | -0.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.408B | $1.414B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.501B | $2.633B |
YoY Change | -7.17% | -6.45% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.300M | -$18.60M |
YoY Change | -69.14% | -156.19% |
Depreciation, Depletion And Amortization | $23.70M | $23.80M |
YoY Change | 8.22% | -15.3% |
Cash From Operating Activities | $76.30M | $52.10M |
YoY Change | 55.71% | 43.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.800M | $6.900M |
YoY Change | -617.65% | -246.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $35.10M | $100.0K |
YoY Change | 25.81% | -96.3% |
Cash From Investing Activities | $26.30M | -$6.800M |
YoY Change | 0.38% | 240.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -140.9M | -9.900M |
YoY Change | 22.84% | -89.47% |
NET CHANGE | ||
Cash From Operating Activities | 76.30M | 52.10M |
Cash From Investing Activities | 26.30M | -6.800M |
Cash From Financing Activities | -140.9M | -9.900M |
Net Change In Cash | -38.30M | 35.40M |
YoY Change | -3.04% | -159.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.30M | $52.10M |
Capital Expenditures | $8.800M | $6.900M |
Free Cash Flow | $67.50M | $45.20M |
YoY Change | 33.14% | 9.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Authorization Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedAuthorizationPeriod
|
P2Y | ||
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-2900000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-400000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3600000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
26600000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7900000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
162500000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12200000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11700000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1800000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6800000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-154400000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-600000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4000000.0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1800000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-600000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
2200000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-23200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40500000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-116000000.0 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334400000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338100000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23300000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13600000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26100000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
700000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
374900000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334400000 | usd |
CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
35800000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18800000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1395100000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
17900000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37400000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7100000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
6100000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1600000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1435100000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
17900000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5100000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
6100000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3100000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4200000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1414400000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1270300000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
50100000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16800000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
300000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11700000 | usd |
CY2022Q1 | npo |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
-1000000.0 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
5900000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4100000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-100000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
100000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1265500000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
49300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34400000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14900000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
5900000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1400000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1280500000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12200000 | usd | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
50000000 | shares |
npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Vesting Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedVestingPeriod
|
P3Y | ||
npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Vesting Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedVestingPeriod
|
P3Y | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
276900000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
277100000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
559500000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
547200000 | usd | |
CY2023Q2 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
80300000 | usd |
CY2022Q2 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
81900000 | usd |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
159500000 | usd | |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
151100000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28600000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33500000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48900000 | usd | |
CY2023Q2 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd |
CY2022Q2 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
300000 | usd |
npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd | |
npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
400000 | usd | |
CY2023Q2 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
-700000 | usd |
CY2022Q2 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
1400000 | usd |
npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
-300000 | usd | |
npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
500000 | usd | |
CY2023Q2 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
0 | usd |
CY2022Q2 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
1000000.0 | usd |
npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
0 | usd | |
npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
11300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
300000 | usd |
CY2022Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
800000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
700000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1100000 | usd | |
CY2023Q2 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
23800000 | usd |
CY2022Q2 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
26100000 | usd |
npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
47300000 | usd | |
npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
52100000 | usd | |
CY2023Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
8600000 | usd |
CY2022Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
7700000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
16500000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
14600000 | usd | |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4800000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5100000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q2 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
80300000 | usd |
CY2022Q2 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
81900000 | usd |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
159500000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2633100000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2647800000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
270000000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.95 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
276900000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
277100000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
559500000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
547200000 | usd | |
CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
35800000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
8500000 | usd |
CY2022Q4 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
9800000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
18300000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
10300000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
783200000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
777500000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
790700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
788800000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-16100000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000.0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14900000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11600000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-29000000.0 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-26600000 | usd | |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Cost In Excess Of100 K
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesCostInExcessOf100K
|
9 | site |
npo |
Site Contingency Sites Subject To Remediation Activities Cost Per Site De Minimis Threshold
SiteContingencySitesSubjectToRemediationActivitiesCostPerSiteDeMinimisThreshold
|
100000 | usd | |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation In Progress
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationInProgress
|
3 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Contains Remediation Systems
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesContainsRemediationSystems
|
7 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Monitored
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesMonitored
|
8 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q2 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Active Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesActiveOperations
|
1 | site |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
40200000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
42100000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
10400000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
27400000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5200000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4900000 | usd |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1000000.0 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
700000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
900000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
500000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5300000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5100000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |