$ON
ON Semiconductor Corp

2021 Q4 Form 10-Q Financial Statement

#000162828021020929 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.742B $1.446B
YoY Change 20.45% 3.17%
Cost Of Revenue $1.021B $876.1M
YoY Change 16.57% -4.37%
Gross Profit $720.8M $441.2M
YoY Change 63.37% -9.16%
Gross Profit Margin 41.38% 30.51%
Selling, General & Admin $144.1M $127.5M
YoY Change 13.02% -11.95%
% of Gross Profit 19.99% 28.9%
Research & Development $154.5M $156.1M
YoY Change -1.02% -7.8%
% of Gross Profit 21.43% 35.38%
Depreciation & Amortization $149.9M $156.2M
YoY Change -4.03% -3.58%
% of Gross Profit 20.8% 35.4%
Operating Expenses $321.6M $322.2M
YoY Change -0.19% -6.93%
Operating Profit $399.2M $119.0M
YoY Change 235.46% -14.7%
Interest Expense $31.90M $42.20M
YoY Change -24.41% -206.03%
% of Operating Profit 7.99% 35.46%
Other Income/Expense, Net -$27.00M -$40.90M
YoY Change -33.99% 149.39%
Pretax Income $372.2M $78.10M
YoY Change 376.57% -5.56%
Income Tax $61.80M -$83.10M
% Of Pretax Income 16.6% -106.4%
Net Earnings $309.7M $160.6M
YoY Change 92.84% 184.25%
Net Earnings / Revenue 17.78% 11.1%
Basic Earnings Per Share $0.72 $0.39
Diluted Earnings Per Share $0.70 $0.38
COMMON SHARES
Basic Shares Outstanding 430.6M shares 410.8M shares
Diluted Shares Outstanding 440.7M shares 418.3M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.389B $1.654B
YoY Change -16.01% 84.97%
Cash & Equivalents $1.353B $1.081B
Short-Term Investments
Other Short-Term Assets $240.1M $176.0M
YoY Change 36.42% -6.58%
Inventory $1.380B $1.251B
Prepaid Expenses
Receivables $720.0M $728.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.782B $3.184B
YoY Change 18.77% 5.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.524B $2.512B
YoY Change 0.48% -3.06%
Goodwill $1.938B $1.663B
YoY Change 16.48% 0.25%
Intangibles $495.7M $469.0M
YoY Change 5.69% -20.58%
Long-Term Investments
YoY Change
Other Assets $520.6M $410.2M
YoY Change 26.91% 59.98%
Total Long-Term Assets $5.844B $5.484B
YoY Change 6.57% 1.45%
TOTAL ASSETS
Total Short-Term Assets $3.782B $3.184B
Total Long-Term Assets $5.844B $5.484B
Total Assets $9.626B $8.668B
YoY Change 11.05% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $635.1M $572.9M
YoY Change 10.86% 5.39%
Accrued Expenses $747.6M $570.0M
YoY Change 31.16% 5.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.7M $531.6M
YoY Change -69.77% -27.77%
Total Short-Term Liabilities $1.543B $1.675B
YoY Change -7.83% -7.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.914B $2.960B
YoY Change -1.55% 2.89%
Other Long-Term Liabilities $521.1M $418.4M
YoY Change 24.55% 20.82%
Total Long-Term Liabilities $3.435B $3.378B
YoY Change 1.68% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.543B $1.675B
Total Long-Term Liabilities $3.435B $3.378B
Total Liabilities $5.022B $5.110B
YoY Change -1.73% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.435B $1.426B
YoY Change 70.82% 19.66%
Common Stock $6.000M $5.700M
YoY Change 5.26% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.448B $1.968B
YoY Change 24.4% 19.25%
Treasury Stock Shares 170.6M shares 158.9M shares
Shareholders Equity $4.585B $3.539B
YoY Change
Total Liabilities & Shareholders Equity $9.626B $8.668B
YoY Change 11.05% 2.88%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $309.7M $160.6M
YoY Change 92.84% 184.25%
Depreciation, Depletion And Amortization $149.9M $156.2M
YoY Change -4.03% -3.58%
Cash From Operating Activities $448.9M $163.4M
YoY Change 174.72% 78.19%
INVESTING ACTIVITIES
Capital Expenditures -$93.20M -$61.60M
YoY Change 51.3% -45.2%
Acquisitions
YoY Change
Other Investing Activities -$56.30M $2.400M
YoY Change -2445.83% -55.56%
Cash From Investing Activities -$149.5M -$59.20M
YoY Change 152.53% -44.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -510.4M
YoY Change -99.78% 2586.32%
NET CHANGE
Cash From Operating Activities 448.9M 163.4M
Cash From Investing Activities -149.5M -59.20M
Cash From Financing Activities -1.100M -510.4M
Net Change In Cash 298.3M -406.2M
YoY Change -173.44% 1084.26%
FREE CASH FLOW
Cash From Operating Activities $448.9M $163.4M
Capital Expenditures -$93.20M -$61.60M
Free Cash Flow $542.1M $225.0M
YoY Change 140.93% 10.24%

Facts In Submission

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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
314000000.0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
165400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
593800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
137500000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1400000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313300000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
164800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
592700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136100000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
430600000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410500000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440700000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414400000 shares
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3804400000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5500000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22700000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
314000000.0 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4144400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3558100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
17600000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
on Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
0 USD
on Stock Issued During Period Value Repurchase Of Convertible Debt
StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt
-141600000 USD
on Stock Issued During Period Value Settlement Of Warrants
StockIssuedDuringPeriodValueSettlementOfWarrants
0 USD
on Stock Repurchased During Period Value Settlement Of Bond Hedges
StockRepurchasedDuringPeriodValueSettlementOfBondHedges
0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
136600000 USD
on Adjustments To Additional Paid In Capital Warrant And Bond Hedges
AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges
-66500000 USD
on Adjustments To Additional Paid In Capital Warrant And Bond Hedges Tax
AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax
6500000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
34200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
74100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
593800000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4144400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259300000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5500000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
500000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17500000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
165400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3447200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3324100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
51200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
137500000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3447200000 USD
us-gaap Profit Loss
ProfitLoss
584800000 USD
us-gaap Profit Loss
ProfitLoss
146600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
456400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
471300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1800000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10200000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8000000.0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51200000 USD
on Interest Noncash
InterestNoncash
17600000 USD
on Interest Noncash
InterestNoncash
29400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
10800000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
14200000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1300000 USD
on Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
-39500000 USD
on Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
149100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000000.0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3400000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
55600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13000000.0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1155400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
483900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
275000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
21500000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-2300000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
4500000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
43800000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2800000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
26000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-327500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-241900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
18500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
17800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65400000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
787300000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1858000000 USD
on Proceeds From Reimbursement Of Debt Issuance Costs
ProceedsFromReimbursementOfDebtIssuanceCosts
2700000 USD
on Proceeds From Reimbursement Of Debt Issuance Costs
ProceedsFromReimbursementOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1218800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1264600000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
160300000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
93800000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
on Payments Related To Acquisition
PaymentsRelatedToAcquisition
3000000.0 USD
on Payments Related To Acquisition
PaymentsRelatedToAcquisition
8300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-517800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
518200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
760600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1081500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1390600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1654800000 USD
CY2021Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2020Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P274D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P276D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) future payouts for customer incentives and amounts subject to allowances and returns; (ii) valuation and obsolescence relating to inventories; (iii) variable and share-based compensation; and (iv) measurement of valuation allowances against deferred tax assets and evaluations of uncertain tax positions. Additionally, during periods where it becomes applicable, significant estimates will be used by management in determining the future cash flows used to assess and test for impairment of long-lived assets and goodwill and in assumptions used in connection with business combinations. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1742100000 USD
CY2021Q4 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
720800000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1317300000 USD
CY2020Q4 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
441200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4893700000 USD
on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1882100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3808700000 USD
on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1218200000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1742100000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1742100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4893700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4893700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1317300000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1317300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3808700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3808700000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2427800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2512300000 USD
CY2021Q4 us-gaap Restructuring Costs
RestructuringCosts
1000000.0 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2700000 USD
CY2021Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-1700000 USD
us-gaap Restructuring Costs
RestructuringCosts
55100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3300000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
58300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6200000 USD
us-gaap Restructuring Charges
RestructuringCharges
55100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
46100000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
15200000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
160800000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
135700000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
871700000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
829700000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
295100000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
286000000.0 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1327600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1251400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12500000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
142800000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
400000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
141900000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2700000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
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4900000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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4700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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2300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
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DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
400000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1600000 USD
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5300000 USD
CY2021Q4 us-gaap Operating Lease Cost
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9800000 USD
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28100000 USD
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900000 USD
CY2020Q4 us-gaap Variable Lease Cost
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1300000 USD
us-gaap Variable Lease Cost
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2900000 USD
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VariableLeaseCost
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400000 USD
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us-gaap Short Term Lease Cost
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1600000 USD
us-gaap Short Term Lease Cost
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3400000 USD
CY2021Q4 us-gaap Lease Cost
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CY2020Q4 us-gaap Lease Cost
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12200000 USD
us-gaap Lease Cost
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34100000 USD
us-gaap Lease Cost
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34600000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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32200000 USD
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CY2021Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability
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147900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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124000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y6M
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OperatingLeaseWeightedAverageDiscountRatePercent
0.048
us-gaap Capital Expenditures Incurred But Not Yet Paid
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153300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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156100000 USD
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9100000 USD
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4700000 USD
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14200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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54800000 USD
us-gaap Interest Paid Net
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80700000 USD
us-gaap Interest Paid Net
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80900000 USD
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65100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29900000 USD
us-gaap Operating Lease Payments
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30600000 USD
us-gaap Operating Lease Payments
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27500000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1389200000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1080700000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1654000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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894200000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1400000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1390600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1081500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1654800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894200000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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3309900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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3589500000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
159700000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
69700000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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36700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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28500000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3113500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3491300000 USD
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203000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
531600000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2910500000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2959700000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
206800000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16300000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16300000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16300000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16300000 USD
CY2021Q4 on Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
3037900000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3309900000 USD
CY2021Q2 us-gaap Share Price
SharePrice
37.17
CY2021Q4 us-gaap Net Income Loss
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309700000 USD
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us-gaap Net Income Loss
NetIncomeLoss
583700000 USD
us-gaap Net Income Loss
NetIncomeLoss
145200000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
430600000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410500000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7800000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5700000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
17000000.0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2300000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440700000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414400000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2021Q4 on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021Q4 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
0 USD
CY2020Q4 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
0 USD
on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
0 USD
on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2021Q4 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
0 USD
CY2020Q4 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
0 USD
on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
0 USD
on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
65400000 USD
on Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34200000 USD
on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
900000 shares
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17100000 USD
CY2020Q4 on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
1000000 shares
on Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2020Q4 us-gaap Minority Interest
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19600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2021Q4 us-gaap Minority Interest
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20700000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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22700000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51200000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10800000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17900000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13800000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
58500000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40400000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
22500000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
87000000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
109500000 shares
CY2021Q4 on Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
7300000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
900000 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-800000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1500000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
43200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
23300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
14300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3400000 USD

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