2021 Form 10-K Financial Statement

#000162828022003153 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $9.436B $2.291B $8.341B
YoY Change 13.13% -0.25% 7.88%
Cost Of Revenue $7.989B $1.949B $7.041B
YoY Change 13.46% -0.54% 6.79%
Gross Profit $1.448B $342.7M $1.300B
YoY Change 11.36% 1.38% 14.22%
Gross Profit Margin 15.34% 14.95% 15.59%
Selling, General & Admin $1.117B $257.2M $1.014B
YoY Change 10.2% -3.67% 15.1%
% of Gross Profit 77.17% 75.05% 77.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.42M $14.20M $65.56M
YoY Change -15.47% -16.96% 41.88%
% of Gross Profit 3.83% 4.14% 5.04%
Operating Expenses $1.117B $257.2M $1.014B
YoY Change 10.2% -3.67% 15.1%
Operating Profit $332.1M $83.04M $271.6M
YoY Change 22.27% 23.91% 12.88%
Interest Expense $40.52M $10.43M $41.59M
YoY Change -2.59% -12.3% 46.06%
% of Operating Profit 12.2% 12.56% 15.32%
Other Income/Expense, Net $1.012M -$693.0K -$1.529M
YoY Change -166.19% -251.31% 282.25%
Pretax Income $292.6M $71.92M $228.5M
YoY Change 28.06% 29.4% 7.9%
Income Tax $73.21M $18.53M $55.81M
% Of Pretax Income 25.02% 25.76% 24.43%
Net Earnings $219.3M $53.39M $172.6M
YoY Change 27.05% 24.3% 8.3%
Net Earnings / Revenue 2.32% 2.33% 2.07%
Basic Earnings Per Share $6.27 $1.52 $4.92
Diluted Earnings Per Share $5.95 $1.50 $4.87
COMMON SHARES
Basic Shares Outstanding 35.01M shares 35.10M 35.12M shares
Diluted Shares Outstanding 36.86M shares 35.52M 35.44M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.8M $128.3M $128.3M
YoY Change -19.06% 11.86% 11.86%
Cash & Equivalents $103.8M $128.3M $128.3M
Short-Term Investments
Other Short-Term Assets $199.6M $177.0M $177.0M
YoY Change 12.79% -23.41% -23.41%
Inventory $328.1M $185.7M $185.7M
Prepaid Expenses
Receivables $2.937B $2.685B $2.685B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.568B $3.176B $3.177B
YoY Change 12.33% 4.21% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $248.9M $146.0M $225.4M
YoY Change 10.41% 11.54% 9.63%
Goodwill $429.4M
YoY Change 3.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.63M $312.0M $77.90M
YoY Change 4.79% 2.12% -66.25%
Total Long-Term Assets $1.121B $1.134B $1.134B
YoY Change -1.18% 0.37% 0.35%
TOTAL ASSETS
Total Short-Term Assets $3.568B $3.176B $3.177B
Total Long-Term Assets $1.121B $1.134B $1.134B
Total Assets $4.689B $4.311B $4.311B
YoY Change 8.78% 3.17% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.092B $1.818B $1.818B
YoY Change 15.04% 18.87% 18.87%
Accrued Expenses $307.4M $408.1M $301.0M
YoY Change 2.13% 15.88% -14.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00K $1.100M $1.100M
YoY Change -96.73% -35.29% -35.29%
Total Short-Term Liabilities $2.515B $2.227B $2.228B
YoY Change 12.92% 18.26% 18.26%
LONG-TERM LIABILITIES
Long-Term Debt $361.6M $437.6M $437.6M
YoY Change -17.37% -48.98% -48.98%
Other Long-Term Liabilities $256.0M $270.0M $270.0M
YoY Change -5.2% 16.39% 16.38%
Total Long-Term Liabilities $617.5M $270.0M $707.6M
YoY Change -12.73% 16.39% -35.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.515B $2.227B $2.228B
Total Long-Term Liabilities $617.5M $270.0M $707.6M
Total Liabilities $3.180B $2.968B $2.968B
YoY Change 7.13% -1.64% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $993.2M
YoY Change 18.09%
Common Stock $364.6M
YoY Change 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.509B $1.342B $1.342B
YoY Change
Total Liabilities & Shareholders Equity $4.689B $4.311B $4.311B
YoY Change 8.78% 3.17% 3.17%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $219.3M $53.39M $172.6M
YoY Change 27.05% 24.3% 8.3%
Depreciation, Depletion And Amortization $55.42M $14.20M $65.56M
YoY Change -15.47% -16.96% 41.88%
Cash From Operating Activities $163.7M -$106.5M $355.6M
YoY Change -53.96% 161.67% 178.07%
INVESTING ACTIVITIES
Capital Expenditures $52.08M -$3.500M $24.18M
YoY Change 115.34% -93.3% -64.99%
Acquisitions $0.00 $6.405M
YoY Change -100.0% -99.04%
Other Investing Activities $31.01M $26.10M $33.90M
YoY Change -8.54% -105.1%
Cash From Investing Activities -$21.07M $22.60M $9.706M
YoY Change -317.12% -143.3% -101.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $25.00M
YoY Change 100.0% -10.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$161.4M 127.3M -$361.8M
YoY Change -55.39% 101.42% -162.64%
NET CHANGE
Cash From Operating Activities $163.7M -106.5M $355.6M
Cash From Investing Activities -$21.07M 22.60M $9.706M
Cash From Financing Activities -$161.4M 127.3M -$361.8M
Net Change In Cash -$24.61M 43.40M $14.29M
YoY Change -272.24% -246.13% -151.03%
FREE CASH FLOW
Cash From Operating Activities $163.7M -$106.5M $355.6M
Capital Expenditures $52.08M -$3.500M $24.18M
Free Cash Flow $111.6M -$103.0M $331.4M
YoY Change -66.31% -995.65% 463.7%

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16011000 USD
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14819000 USD
CY2019 nsit Additional Paid In Capital Related To Convertible Note Embedded Conversion Option Debt Issuance Costs
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1700000 USD
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44731000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2019 nsit Purchase Of Note Hedge Related To Convertible Senior Notes Deferred Tax
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16047000 USD
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27899000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3489000 USD
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17727000 USD
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25000000 USD
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22710000 USD
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18201000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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50000000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-11639000 USD
CY2021 us-gaap Net Income Loss
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219345000 USD
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CY2019 us-gaap Profit Loss
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55421000 USD
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65560000 USD
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46209000 USD
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CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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16011000 USD
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CY2021 nsit Other Adjustments
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable
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152235000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
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0 USD
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
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2364500000 USD
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0 USD
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0 USD
CY2019 us-gaap Repayments Of Accounts Receivable Securitization
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CY2020 us-gaap Proceeds From Repayments Of Other Debt
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Convertible Debt
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341250000 USD
CY2021 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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34440000 USD
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CY2019 us-gaap Payments For Hedge Financing Activities
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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577587000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10788000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-86000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14285000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27996000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130582000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116297000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144293000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105977000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130582000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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116297000 USD
CY2021 us-gaap Number Of Operating Segments
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3 Segment
CY2021Q4 us-gaap Due From Affiliate Current
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15316000 USD
CY2020Q4 us-gaap Due From Affiliate Current
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Additionally, these estimates and assumptions affect the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those </span></div>estimates. On an ongoing basis, we evaluate our estimates, including those related to sales recognition, anticipated achievement levels under partner funding programs, assumptions related to stock-based compensation valuation, allowances for doubtful accounts, valuation of inventories, litigation-related obligations, valuation allowances for deferred tax assets and impairment of long-lived assets, including purchased intangibles and goodwill, if indicators of potential impairment exist.
CY2021 us-gaap Number Of Operating Segments
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3 Segment
CY2021 us-gaap Cooperative Advertising Amount
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103447000 USD
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77668000 USD
CY2021 us-gaap Advertising Expense
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66375000 USD
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62913000 USD
CY2021 us-gaap Net Income Loss
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172640000 USD
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159407000 USD
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35011000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35117000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35538000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
327000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
421000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1453000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36863000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35444000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35959000 shares
CY2021 us-gaap Earnings Per Share Basic
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6.27
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4.92
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EarningsPerShareBasic
4.49
CY2021 us-gaap Earnings Per Share Diluted
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5.95
CY2021Q4 us-gaap Goodwill
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4.87
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EarningsPerShareDiluted
4.43
CY2019Q4 us-gaap Contract With Customer Liability
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84814000 USD
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59553000 USD
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81897000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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107158000 USD
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77622000 USD
CY2021 nsit Contract With Customer Liability Cash Received In Advance And Not Recognized As Revenue
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86531000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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116067000 USD
CY2021 nsit Time And Material Contracts Average Expected Duration
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P23M
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20549000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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3770000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
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P36M
CY2021Q4 us-gaap Property Plant And Equipment Gross
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410049000 USD
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402081000 USD
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233786000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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256065000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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176263000 USD
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146016000 USD
CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2020Q4 us-gaap Goodwill Gross
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488834000 USD
CY2020 us-gaap Goodwill Acquired During Period
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4865000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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5034000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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4320000 USD
CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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350398000 USD
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110909000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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103483000 USD
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214788000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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246915000 USD
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32045000 USD
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37535000 USD
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23671000 USD
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31166000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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29764000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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28310000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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27990000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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27990000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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69568000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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214788000 USD
CY2021Q4 us-gaap Contractual Obligation
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63000 USD
CY2020Q4 us-gaap Contractual Obligation
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2267000 USD
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361606000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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438686000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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36000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1105000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
361570000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
437581000 USD
CY2021Q4 nsit Lease Right Of Use Asset
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72685000 USD
CY2020Q4 nsit Lease Right Of Use Asset
LeaseRightOfUseAsset
81521000 USD
CY2021Q4 nsit Lease Liability
LeaseLiability
79172000 USD
CY2020Q4 nsit Lease Liability
LeaseLiability
88307000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79109000 USD
CY2021 us-gaap Lease Cost
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25569000 USD
CY2020 us-gaap Lease Cost
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27323000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22387000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
22423000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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16757000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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27000 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
16784000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11509000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
11509000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9525000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
9525000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8232000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
8232000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18261000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
18261000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
86671000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63000 USD
CY2021Q4 nsit Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
86734000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7562000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2021Q4 us-gaap Finance Lease Liability
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63000 USD
CY2021Q4 nsit Operating And Finance Leases Future Minimum Payments Interest Included In Payments
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7562000 USD
CY2021Q4 nsit Operating And Finance Lease Liability
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79172000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M14D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M13D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0309
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0335
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0149
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0327
CY2021 us-gaap Operating Lease Payments
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24640000 USD
CY2020 us-gaap Operating Lease Payments
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25849000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15980000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25583000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2571000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2395000 shares
CY2021Q4 us-gaap Share Price
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106.60
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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200657000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
154788000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
142410000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73664000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69306000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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292557000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
228452000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211716000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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29478000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38732000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20254000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7391000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8203000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5457000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24485000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22123000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19180000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61354000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69058000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44891000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11104000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10048000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9180000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3239000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1779000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1210000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13246000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7418000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10666000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2485000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1419000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2972000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11858000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73212000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55812000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52309000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61437000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47975000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44460000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7239000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6280000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2131000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.007
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
662000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2556000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.012
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1317000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
476000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2739000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27445000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4308000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.015
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3825000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4024000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4352000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.015
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1858000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.008
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5438000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.026
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2295000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1548000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.244
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2207000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2021 us-gaap Income Tax Expense Benefit
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73212000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.250
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55812000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52309000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25791000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27453000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
13518000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
16027000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25786000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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66754000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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69266000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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36948000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40098000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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29806000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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29168000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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49987000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
48831000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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19351000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6715000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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1852000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2540000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71190000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
58086000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41384000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28918000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28918000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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47073000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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33209000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41384000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36948000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40098000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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12664000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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10546000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1250000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
749000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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25270000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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11974000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19126000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
125000000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
445000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
497000 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
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100.55
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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56.20
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
541000 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.56
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27899000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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1483000 shares
us-gaap Stock Repurchased And Retired During Period Value
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102899000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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15106000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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7862000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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6027000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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16941000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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10762000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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10163000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5819000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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15106000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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10462000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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5079000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4779000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10762000 USD
CY2021 us-gaap Interest Paid Net
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8852000 USD
CY2020 us-gaap Interest Paid Net
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16605000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6246000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75986000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62545000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42484000 USD
CY2021 us-gaap Number Of Operating Segments
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3 Segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9436113000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9436113000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9436113000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8340579000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8340579000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8340579000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731190000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731190000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731190000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9436113000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
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7988556000 USD
CY2021 us-gaap Gross Profit
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1447557000 USD
CY2021 us-gaap Selling General And Administrative Expense
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1117130000 USD
CY2021 us-gaap Restructuring Charges
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-1634000 USD
CY2021 us-gaap Operating Income Loss
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332061000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8340579000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
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7040637000 USD
CY2020 us-gaap Gross Profit
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1299942000 USD
CY2020 us-gaap Selling General And Administrative Expense
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1013765000 USD
CY2020 us-gaap Restructuring Charges
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12394000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2208000 USD
CY2020 us-gaap Operating Income Loss
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271575000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731190000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
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6593092000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1138098000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
880737000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
5425000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11342000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
240594000 USD
CY2021Q4 us-gaap Assets
Assets
4689080000 USD
CY2020Q4 us-gaap Assets
Assets
4310732000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9436113000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176263000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8340579000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146016000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731190000 USD
CY2021 us-gaap Depreciation
Depreciation
23376000 USD
CY2020 us-gaap Depreciation
Depreciation
28025000 USD
CY2019 us-gaap Depreciation
Depreciation
22538000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32045000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37535000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23671000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55421000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65560000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46209000 USD
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Phoenix, AZ
CY2021 dei Auditor Firm
AuditorFirmId
185

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