2023 Q4 Form 10-Q Financial Statement
#000116486323000061 Filed on October 31, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $249.1M | $250.7M |
YoY Change | -8.39% | -10.5% |
Cost Of Revenue | $152.8M | $151.1M |
YoY Change | -8.17% | -10.75% |
Gross Profit | $96.30M | $99.60M |
YoY Change | -8.72% | -10.11% |
Gross Profit Margin | 38.66% | 39.73% |
Selling, General & Admin | $73.90M | $65.60M |
YoY Change | -4.89% | -0.3% |
% of Gross Profit | 76.74% | 65.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.40M | $23.70M |
YoY Change | -7.14% | 8.22% |
% of Gross Profit | 24.3% | 23.8% |
Operating Expenses | $75.80M | $67.70M |
YoY Change | -2.57% | 2.73% |
Operating Profit | $20.50M | $31.90M |
YoY Change | -25.99% | -28.95% |
Interest Expense | -$6.500M | $10.80M |
YoY Change | -35.0% | -216.13% |
% of Operating Profit | -31.71% | 33.86% |
Other Income/Expense, Net | -$4.700M | -$1.900M |
YoY Change | -43.37% | -733.33% |
Pretax Income | $9.300M | $22.90M |
YoY Change | -116.46% | -36.21% |
Income Tax | $13.80M | $14.70M |
% Of Pretax Income | 148.39% | 64.19% |
Net Earnings | -$4.900M | $8.300M |
YoY Change | -103.97% | -69.14% |
Net Earnings / Revenue | -1.97% | 3.31% |
Basic Earnings Per Share | $0.40 | |
Diluted Earnings Per Share | -$0.23 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.91M shares | 20.90M shares |
Diluted Shares Outstanding | 21.00M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $369.8M | $329.8M |
YoY Change | 10.59% | 98.44% |
Cash & Equivalents | $369.8M | $329.8M |
Short-Term Investments | ||
Other Short-Term Assets | $21.20M | $41.30M |
YoY Change | -65.13% | -77.41% |
Inventory | $142.6M | $145.9M |
Prepaid Expenses | ||
Receivables | $116.7M | $119.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $650.3M | $636.5M |
YoY Change | -4.95% | -2.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $193.8M | $186.0M |
YoY Change | 4.64% | 9.09% |
Goodwill | $808.4M | $805.2M |
YoY Change | -6.41% | -12.4% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $113.5M | $124.0M |
YoY Change | -1.13% | -13.17% |
Total Long-Term Assets | $1.849B | $1.865B |
YoY Change | -5.83% | -8.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $650.3M | $636.5M |
Total Long-Term Assets | $1.849B | $1.865B |
Total Assets | $2.500B | $2.501B |
YoY Change | -5.6% | -7.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.70M | $63.60M |
YoY Change | -6.4% | -12.76% |
Accrued Expenses | $119.6M | $123.4M |
YoY Change | -0.5% | -4.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.100M | $8.100M |
YoY Change | -48.08% | -47.74% |
Total Short-Term Liabilities | $196.4M | $195.1M |
YoY Change | -7.14% | -22.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $638.7M | $640.5M |
YoY Change | -17.6% | -26.22% |
Other Long-Term Liabilities | $116.1M | $106.2M |
YoY Change | 3.94% | -1.3% |
Total Long-Term Liabilities | $754.8M | $746.7M |
YoY Change | -14.88% | -23.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $196.4M | $195.1M |
Total Long-Term Liabilities | $754.8M | $746.7M |
Total Liabilities | $1.072B | $1.076B |
YoY Change | -13.19% | -24.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.128B | $1.139B |
YoY Change | -0.19% | 12.62% |
Common Stock | $305.1M | $302.7M |
YoY Change | 1.9% | 0.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.410B | $1.408B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.500B | $2.501B |
YoY Change | -5.6% | -7.17% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.900M | $8.300M |
YoY Change | -103.97% | -69.14% |
Depreciation, Depletion And Amortization | $23.40M | $23.70M |
YoY Change | -7.14% | 8.22% |
Cash From Operating Activities | $53.60M | $76.30M |
YoY Change | 764.52% | 55.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.20M | $8.800M |
YoY Change | -31.25% | -617.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.100M | $35.10M |
YoY Change | -99.59% | 25.81% |
Cash From Investing Activities | -$12.10M | $26.30M |
YoY Change | -104.88% | 0.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.100M | -140.9M |
YoY Change | -91.81% | 22.84% |
NET CHANGE | ||
Cash From Operating Activities | 53.60M | 76.30M |
Cash From Investing Activities | -12.10M | 26.30M |
Cash From Financing Activities | -8.100M | -140.9M |
Net Change In Cash | 33.40M | -38.30M |
YoY Change | -78.48% | -3.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $53.60M | $76.30M |
Capital Expenditures | $13.20M | $8.800M |
Free Cash Flow | $40.40M | $67.50M |
YoY Change | -410.77% | 33.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3900000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17000000.0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5400000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19200000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2700000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-2700000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
13200000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
10800000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-7800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
154800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
111600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20700000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10200000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
25700000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
600000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
35800000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338100000 | usd |
CY2023Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
119500000 | usd |
CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
137100000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
145900000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
151900000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41300000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44900000 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15900000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
636500000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
684200000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186000000.0 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
185200000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
805200000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
863800000 | usd |
CY2023Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
749600000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
799800000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
114800000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2501300000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2647800000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8100000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15600000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63600000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
123400000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
120200000 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78100000 | usd | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
51500000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32800000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32700000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
60400000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
67700000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | usd | |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1072900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
323300000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19200000 | usd | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50100000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51600000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9200000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4400000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
12000000.0 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
10400000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10400000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10700000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6200000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4600000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10000000.0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9200000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25500000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
29300000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
123400000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
120200000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q4 | npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Authorization Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedAuthorizationPeriod
|
P2Y | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
10800000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
9400000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
34900000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
24200000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1600000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1900000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
35000000.0 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
27400000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-500000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
20700000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
60500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
143100000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
304200000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18300000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17600000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1400000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7800000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-162800000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-269100000 | 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
|
8800000 | 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
|
-4300000 | 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
|
4500000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-700000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-39600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-171900000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334400000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29200000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15800000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10800000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
35800000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
200000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329800000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334400000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000000.0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73400000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
52700000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18600000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-4200000 | 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 |
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 |
Stockholders Equity Other
StockholdersEquityOther
|
4200000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
4200000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1414400000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
17900000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8300000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-100000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11500000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
6100000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
100000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1407900000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
17900000 | 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 | 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 |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14900000 | usd |
CY2022Q2 | npo |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
-1100000 | 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 |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
48100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26900000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
600000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31300000 | usd |
CY2022Q3 | npo |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
-1800000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
5800000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
600000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3100000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
2100000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1267800000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
49000000.0 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18300000 | 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 | ||
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33100000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1800000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
250700000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
280100000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
810200000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
827300000 | usd | |
CY2023Q3 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
67000000.0 | usd |
CY2022Q3 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
79600000 | usd |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
226500000 | usd | |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
230700000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22900000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35900000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84800000 | usd | |
CY2023Q3 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd |
CY2022Q3 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd |
npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd | |
npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
400000 | usd | |
CY2023Q3 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
0 | usd |
CY2022Q3 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
-600000 | 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
|
-100000 | usd | |
CY2023Q3 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
0 | usd |
CY2022Q3 | 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
|
12300000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
2000000.0 | usd |
CY2022Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
100000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
2600000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1200000 | usd | |
CY2023Q3 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
23500000 | usd |
CY2022Q3 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
25700000 | usd |
npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
70900000 | usd | |
npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
77700000 | usd | |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
7100000 | usd |
CY2022Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
9300000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
23600000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
23900000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
67000000.0 | usd |
CY2022Q3 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
79600000 | usd |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
226500000 | usd | |
npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
230700000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31300000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-200000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
2501300000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2647800000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
244100000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.95 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
250700000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
280100000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
810200000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
827300000 | usd | |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
800000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
8000000.0 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
8500000 | usd |
CY2023Q3 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
11300000 | usd |
CY2022Q4 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
9800000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
20100000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
18300000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
11900000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
10300000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
648300000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
638800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
790700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
788800000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11800000 | usd |
CY2023Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-300000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11500000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-33300000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-62100000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-61700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-3800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-57900000 | usd | |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Cost In Excess Of100 K
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesCostInExcessOf100K
|
12 | site |
npo |
Site Contingency Sites Subject To Remediation Activities Cost Per Site De Minimis Threshold
SiteContingencySitesSubjectToRemediationActivitiesCostPerSiteDeMinimisThreshold
|
100000 | usd | |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation In Progress
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationInProgress
|
3 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Contains Remediation Systems
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesContainsRemediationSystems
|
7 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Monitored
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesMonitored
|
8 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
18 | site |
CY2023Q3 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Active Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesActiveOperations
|
1 | site |
CY2023Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
39200000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
42100000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
12000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
26700000 | 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
|
1300000 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
900000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1000000.0 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
800000 | usd | |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5500000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5000000.0 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |