2024 Q2 Form 10-Q Financial Statement
#000116486324000024 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $271.9M | $257.5M | $282.6M |
| YoY Change | -1.81% | -8.88% | -14.02% |
| Cost Of Revenue | $152.9M | $151.3M | $166.5M |
| YoY Change | -5.68% | -9.13% | -22.23% |
| Gross Profit | $119.0M | $106.2M | $116.1M |
| YoY Change | 3.66% | -8.53% | 1.31% |
| Gross Profit Margin | 43.77% | 41.24% | 41.08% |
| Selling, General & Admin | $70.30M | $77.40M | $71.50M |
| YoY Change | -3.96% | 8.25% | -16.57% |
| % of Gross Profit | 59.08% | 72.88% | 61.58% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $25.20M | $5.900M | $6.000M |
| YoY Change | 5.88% | -1.67% | -24.05% |
| % of Gross Profit | 21.18% | 5.56% | 5.17% |
| Operating Expenses | $71.00M | $78.20M | $72.30M |
| YoY Change | -47.09% | 8.16% | -17.09% |
| Operating Profit | $48.00M | $28.00M | $43.80M |
| YoY Change | -347.42% | -36.07% | 59.85% |
| Interest Expense | -$9.500M | $10.30M | $11.70M |
| YoY Change | -176.61% | -11.97% | 64.79% |
| % of Operating Profit | -19.79% | 36.79% | 26.71% |
| Other Income/Expense, Net | -$2.100M | -$5.500M | -$1.800M |
| YoY Change | 250.0% | 205.56% | -357.14% |
| Pretax Income | $36.40M | $14.30M | $34.10M |
| YoY Change | -227.27% | -58.06% | 60.85% |
| Income Tax | $9.700M | $1.800M | $8.100M |
| % Of Pretax Income | 26.65% | 12.59% | 23.75% |
| Net Earnings | $26.70M | $12.50M | $37.40M |
| YoY Change | -243.55% | -66.58% | 130.86% |
| Net Earnings / Revenue | 9.82% | 4.85% | 13.23% |
| Basic Earnings Per Share | $1.27 | $0.60 | $1.80 |
| Diluted Earnings Per Share | $1.27 | $0.59 | $1.79 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.95M shares | 21.09M shares | 21.03M shares |
| Diluted Shares Outstanding | 21.10M shares | 21.10M shares | 20.90M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $175.9M | $163.9M | $371.1M |
| YoY Change | -57.17% | -55.83% | 26.48% |
| Cash & Equivalents | $175.9M | $163.9M | $336.1M |
| Short-Term Investments | $35.00M | ||
| Other Short-Term Assets | $24.10M | $19.90M | $37.70M |
| YoY Change | -55.7% | -47.21% | -1.57% |
| Inventory | $144.6M | $146.4M | $157.1M |
| Prepaid Expenses | |||
| Receivables | $136.2M | $134.0M | $149.4M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $480.8M | $464.2M | $715.3M |
| YoY Change | -36.29% | -35.1% | 3.35% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $192.9M | $194.7M | $184.7M |
| YoY Change | 3.93% | 5.41% | -20.15% |
| Goodwill | $903.5M | $903.4M | $866.1M |
| YoY Change | 11.83% | 4.31% | -8.66% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $112.2M | $112.4M | $121.6M |
| YoY Change | -4.1% | -7.57% | -20.78% |
| Total Long-Term Assets | $2.041B | $2.064B | $1.956B |
| YoY Change | 8.66% | 5.49% | -11.91% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $480.8M | $464.2M | $715.3M |
| Total Long-Term Assets | $2.041B | $2.064B | $1.956B |
| Total Assets | $2.522B | $2.528B | $2.672B |
| YoY Change | -4.22% | -5.38% | -8.28% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $61.80M | $60.40M | $68.90M |
| YoY Change | -2.37% | -12.34% | -24.2% |
| Accrued Expenses | $103.0M | $108.7M | $115.4M |
| YoY Change | -4.81% | -5.81% | -16.19% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $12.10M | $10.10M | $15.60M |
| YoY Change | -22.44% | -35.26% | 14.71% |
| Total Short-Term Liabilities | $176.9M | $179.2M | $199.9M |
| YoY Change | -5.45% | -10.36% | -48.97% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $649.4M | $670.0M | $771.2M |
| YoY Change | -15.4% | -13.12% | -15.74% |
| Other Long-Term Liabilities | $111.5M | $112.0M | $111.1M |
| YoY Change | 1.09% | 0.81% | -13.81% |
| Total Long-Term Liabilities | $760.9M | $782.0M | $882.3M |
| YoY Change | -13.33% | -11.37% | -15.5% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $176.9M | $179.2M | $199.9M |
| Total Long-Term Liabilities | $760.9M | $782.0M | $882.3M |
| Total Liabilities | $1.092B | $1.114B | $1.219B |
| YoY Change | -9.1% | -8.58% | -23.95% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.155B | $1.134B | $1.162B |
| YoY Change | 1.57% | -2.35% | 21.01% |
| Common Stock | $310.8M | $306.6M | $301.0M |
| YoY Change | 3.63% | 1.86% | 0.4% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.430B | $1.414B | $1.435B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.522B | $2.528B | $2.672B |
| YoY Change | -4.22% | -5.38% | -8.28% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $26.70M | $12.50M | $37.40M |
| YoY Change | -243.55% | -66.58% | 130.86% |
| Depreciation, Depletion And Amortization | $25.20M | $5.900M | $6.000M |
| YoY Change | 5.88% | -1.67% | -24.05% |
| Cash From Operating Activities | $43.20M | $6.300M | $25.80M |
| YoY Change | -17.08% | -75.58% | -15.96% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $5.800M | $8.200M | $5.000M |
| YoY Change | -15.94% | 64.0% | 31.58% |
| Acquisitions | $208.9M | $0.00 | |
| YoY Change | |||
| Other Investing Activities | -$300.0K | $0.00 | $100.0K |
| YoY Change | -400.0% | -100.0% | 0.0% |
| Cash From Investing Activities | -$6.100M | -$217.0M | -$14.80M |
| YoY Change | -10.29% | 1366.22% | 322.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $6.500M | $4.000M | |
| YoY Change | 62.5% | -92.37% | |
| Cash From Financing Activities | -25.20M | $6.200M | -$12.00M |
| YoY Change | 154.55% | -151.67% | -80.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 43.20M | 6.300M | 25.80M |
| Cash From Investing Activities | -6.100M | -$217.0M | -14.80M |
| Cash From Financing Activities | -25.20M | $6.200M | -$12.00M |
| Net Change In Cash | 11.90M | -$205.9M | $1.700M |
| YoY Change | -66.38% | -12211.76% | -103.8% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $43.20M | $6.300M | $25.80M |
| Capital Expenditures | $5.800M | $8.200M | $5.000M |
| Free Cash Flow | $37.40M | -$1.900M | $20.80M |
| YoY Change | -17.26% | -109.13% | -22.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
| CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
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Cost Of Goods And Services Sold
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Gross Profit
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Gross Profit
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Other Cost And Expense Operating
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Operating Expenses
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Operating Expenses
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Operating Income Loss
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Operating Income Loss
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Interest Expense
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Interest Expense
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Investment Income Interest
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Investment Income Interest
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Other Nonoperating Income Expense
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14300000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12500000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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26000000.0 | usd |
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Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
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Income Loss From Discontinued Operations Net Of Tax
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Profit Loss
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12500000 | usd |
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Profit Loss
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|
37400000 | usd |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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9000000.0 | usd |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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44500000 | usd |
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Income Loss From Continuing Operations Per Basic Share
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|
0.60 | |
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Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.25 | |
| CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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0.55 | |
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Earnings Per Share Basic
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0.60 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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1.80 | |
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.55 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.79 | |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
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12500000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
37400000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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11400000 | usd |
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Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
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Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
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3500000 | usd |
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Depreciation
Depreciation
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5900000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
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6000000.0 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
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18700000 | usd |
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Adjustment For Amortization
AdjustmentForAmortization
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17600000 | usd |
| CY2024Q1 | npo |
Promissory Note Reserve Adjustment
PromissoryNoteReserveAdjustment
|
4500000 | usd |
| CY2023Q1 | npo |
Promissory Note Reserve Adjustment
PromissoryNoteReserveAdjustment
|
0 | usd |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
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2900000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
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2400000 | usd |
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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-2000000.0 | usd |
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14700000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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11500000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
15000000.0 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2800000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6300000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26400000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8200000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
100000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
25300000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
35000000.0 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
208900000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
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| CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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100000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
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| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6500000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
17900000 | usd |
| CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6400000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2500000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1800000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6200000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12000000.0 | usd |
| CY2024Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-600000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-600000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1400000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-205900000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369800000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334400000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
163900000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
336100000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5300000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7000000.0 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4600000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-100000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1600000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163900000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
369800000 | usd |
| CY2024Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
134000000.0 | usd |
| CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
116700000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
146400000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
142600000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19900000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21200000 | usd |
| CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
464200000 | usd |
| CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
650300000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
194700000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
193800000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
903400000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
808400000 | usd |
| CY2024Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
853100000 | usd |
| CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
733500000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112400000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
113500000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
2527800000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
2499500000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10100000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
60400000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68700000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
108700000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
119600000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179200000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196400000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
670000000.0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
638700000 | usd |
| CY2024Q1 | npo |
Deferred Income Tax Liabilities Net And Non Current Income Tax Payable
DeferredIncomeTaxLiabilitiesNetAndNonCurrentIncomeTaxPayable
|
152700000 | usd |
| CY2023Q4 | npo |
Deferred Income Tax Liabilities Net And Non Current Income Tax Payable
DeferredIncomeTaxLiabilitiesNetAndNonCurrentIncomeTaxPayable
|
120700000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112000000.0 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116100000 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
1113900000 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1071900000 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
17900000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21129575 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21086678 | shares |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
306400000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
304900000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1134200000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1128000000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25700000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22200000 | usd |
| CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
177943 | shares |
| CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
178151 | shares |
| CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1413900000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1409700000 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2527800000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2499500000 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
260300000 | usd |
| CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
291700000 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
14700000 | usd |
| CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.80 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.126 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12500000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26000000.0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12500000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37400000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
37400000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20900000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20800000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21100000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20900000 | shares |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.60 | |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.25 | |
| CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.55 | |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | |
| CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
| CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.55 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
| CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
52600000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
53600000 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
29300000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
28400000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
64500000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
60600000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
146400000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
142600000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
808400000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
95600000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-600000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
903400000 | usd |
| CY2024Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1168000000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
359700000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1044100000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
341400000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1212800000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
359700000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1074900000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
341400000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18600000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17400000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
77100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
76800000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
73100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
72500000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
71800000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40100000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9400000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8200000 | usd |
| CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8200000 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7400000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10200000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23600000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26100000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
108700000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
119600000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1409700000 | usd |
| CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
17900000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3500000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1500000 | usd |
| CY2024Q1 | npo |
Temporary Equity Minority Interest Acquired
TemporaryEquityMinorityInterestAcquired
|
17900000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1413900000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7100000 | usd |
| CY2023Q1 | npo |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
0 | 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 |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6400000 | usd |
| CY2022Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
50000000 | shares |
| CY2023 | npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Vesting Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedVestingPeriod
|
P3Y | |
| CY2023 | npo |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Vesting Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedVestingPeriod
|
P3Y | |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
257500000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
282600000 | usd |
| CY2024Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
70300000 | usd |
| CY2023Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
79100000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14300000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34100000 | usd |
| CY2024Q1 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
3300000 | usd |
| CY2023Q1 | npo |
Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
|
0 | usd |
| CY2024Q1 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
0 | usd |
| CY2023Q1 | npo |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense Net
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseNet
|
400000 | usd |
| CY2024Q1 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
1700000 | usd |
| CY2023Q1 | npo |
Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
|
0 | usd |
| CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
500000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
400000 | usd |
| CY2024Q1 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
24600000 | usd |
| CY2023Q1 | npo |
Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
|
23500000 | usd |
| CY2024Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
8200000 | usd |
| CY2023Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
7900000 | usd |
| CY2024Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
70300000 | usd |
| CY2023Q1 | npo |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
79100000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
2527800000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
2499500000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
257500000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
282600000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3100000 | usd |
| CY2024Q1 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
12600000 | usd |
| CY2023Q4 | npo |
Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
18200000 | usd |
| CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15600000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
13400000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
644900000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
648400000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
646800000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
649800000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3800000 | usd |
| CY2024Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-300000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3500000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6800000 | usd |
| CY2023Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-300000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7100000 | usd |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Cost In Excess Of100 K
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesCostInExcessOf100K
|
14 | site |
| CY2024Q1 | npo |
Site Contingency Sites Subject To Remediation Activities Cost Per Site De Minimis Threshold
SiteContingencySitesSubjectToRemediationActivitiesCostPerSiteDeMinimisThreshold
|
100000 | usd |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation In Progress
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationInProgress
|
4 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
|
15 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Contains Remediation Systems
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesContainsRemediationSystems
|
7 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Monitored
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesMonitored
|
8 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
|
19 | site |
| CY2024Q1 | npo |
Site Contingency Number Of Sites Subject To Remediation Activities Active Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesActiveOperations
|
1 | site |
| CY2024Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
37800000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8200000 | usd |
| CY2024Q1 | npo |
Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Consolidated Balance Sheets | |
| CY2024Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
25800000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6400000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
200000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
300000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
300000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6300000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5200000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
