2022 Q1 Form 10-K Financial Statement

#000162828022002416 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $1.742B $6.740B
YoY Change 20.45% 28.25%
Cost Of Revenue $1.021B $4.026B
YoY Change 16.57% 13.74%
Gross Profit $720.8M $2.714B
YoY Change 63.37% 58.19%
Gross Profit Margin 41.38% 40.27%
Selling, General & Admin $144.1M $598.4M
YoY Change 13.02% 11.35%
% of Gross Profit 19.99% 22.05%
Research & Development $154.5M $655.0M
YoY Change -1.02% 1.88%
% of Gross Profit 21.43% 24.13%
Depreciation & Amortization $149.9M $596.7M
YoY Change -4.03% -4.54%
% of Gross Profit 20.8% 21.98%
Operating Expenses $321.6M $1.427B
YoY Change -0.19% 4.36%
Operating Profit $399.2M $1.288B
YoY Change 235.46% 269.26%
Interest Expense $31.90M $130.4M
YoY Change -24.41% -22.57%
% of Operating Profit 7.99% 10.13%
Other Income/Expense, Net -$27.00M -$129.8M
YoY Change -33.99% -24.58%
Pretax Income $372.2M $873.2M
YoY Change 376.57% -581.9%
Income Tax $61.80M $146.6M
% Of Pretax Income 16.6% 16.79%
Net Earnings $309.7M $1.010B
YoY Change 92.84% 331.08%
Net Earnings / Revenue 17.78% 14.98%
Basic Earnings Per Share $0.72 $2.37
Diluted Earnings Per Share $0.70 $2.27
COMMON SHARES
Basic Shares Outstanding 432.5M shares 430.6M shares 425.7M shares
Diluted Shares Outstanding 440.7M shares 443.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.389B $1.353B
YoY Change -16.01% 25.16%
Cash & Equivalents $1.353B $1.353B
Short-Term Investments
Other Short-Term Assets $240.1M $240.1M
YoY Change 36.42% 36.42%
Inventory $1.380B $1.380B
Prepaid Expenses
Receivables $720.0M $809.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.782B $3.782B
YoY Change 18.77% 18.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.524B $2.717B
YoY Change 0.48% 2.57%
Goodwill $1.938B
YoY Change 16.48%
Intangibles $495.7M
YoY Change 5.69%
Long-Term Investments
YoY Change
Other Assets $520.6M $694.5M
YoY Change 26.91% -1.2%
Total Long-Term Assets $5.844B $5.844B
YoY Change 6.57% 6.57%
TOTAL ASSETS
Total Short-Term Assets $3.782B $3.782B
Total Long-Term Assets $5.844B $5.844B
Total Assets $9.626B $9.626B
YoY Change 11.05% 11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $635.1M $635.1M
YoY Change 10.86% 10.86%
Accrued Expenses $747.6M $711.3M
YoY Change 31.16% 30.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.7M $173.4M
YoY Change -69.77% -67.38%
Total Short-Term Liabilities $1.543B $1.543B
YoY Change -7.83% -7.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.914B $2.924B
YoY Change -1.55% -1.2%
Other Long-Term Liabilities $521.1M $510.9M
YoY Change 24.55% 22.11%
Total Long-Term Liabilities $3.435B $3.435B
YoY Change 1.68% 1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.543B $1.543B
Total Long-Term Liabilities $3.435B $3.435B
Total Liabilities $5.022B $5.041B
YoY Change -1.73% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $2.435B
YoY Change 70.82%
Common Stock $6.000M
YoY Change 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.448B
YoY Change 24.4%
Treasury Stock Shares 170.6M shares
Shareholders Equity $4.585B $4.585B
YoY Change
Total Liabilities & Shareholders Equity $9.626B $9.626B
YoY Change 11.05% 11.05%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $309.7M $1.010B
YoY Change 92.84% 331.08%
Depreciation, Depletion And Amortization $149.9M $596.7M
YoY Change -4.03% -4.54%
Cash From Operating Activities $448.9M $1.782B
YoY Change 174.72% 101.52%
INVESTING ACTIVITIES
Capital Expenditures -$93.20M $444.6M
YoY Change 51.3% 15.9%
Acquisitions
YoY Change
Other Investing Activities -$56.30M -$470.5M
YoY Change -2445.83%
Cash From Investing Activities -$149.5M -$915.1M
YoY Change 152.53% 101.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.271B
YoY Change -37.23%
Cash From Financing Activities -1.100M -$569.4M
YoY Change -99.78% 133.36%
NET CHANGE
Cash From Operating Activities 448.9M $1.782B
Cash From Investing Activities -149.5M -$915.1M
Cash From Financing Activities -1.100M -$569.4M
Net Change In Cash 298.3M $296.2M
YoY Change -173.44% 58.14%
FREE CASH FLOW
Cash From Operating Activities $448.9M $1.782B
Capital Expenditures -$93.20M $444.6M
Free Cash Flow $542.1M $1.337B
YoY Change 140.93% 167.11%

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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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233100000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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197500000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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2200000 USD
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CY2021 us-gaap Comprehensive Income Net Of Tax
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0.52
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CY2019 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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79400000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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139000000.0 USD
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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197500000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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67700000 USD
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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233100000 USD
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0 USD
CY2021 on Stock Issued During Period Value Repurchase Of Convertible Debt
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CY2021 on Stock Repurchased During Period Value Settlement Of Bond Hedges
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CY2021 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2021 on Adjustments To Additional Paid In Capital Warrant And Bond Hedges Tax
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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CY2019 us-gaap Amortization Of Debt Discount Premium
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2019 on Interest Noncash
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37800000 USD
CY2021 on Noncash Asset Impairment Charges
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10800000 USD
CY2020 on Noncash Asset Impairment Charges
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CY2019 on Noncash Asset Impairment Charges
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CY2020 on Reversalof Income Tax Valuation Allowance
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CY2019 on Reversalof Income Tax Valuation Allowance
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CY2021 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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26300000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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22900000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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60000000.0 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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34200000 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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28500000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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40500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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10200000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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884300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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694700000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 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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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6300000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2021 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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CY2020 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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CY2019 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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CY2021 us-gaap Payments To Acquire Assets Investing Activities
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CY2020 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
4500000 USD
CY2019 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
888000000.0 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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5200000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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48900000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2021 us-gaap Payments For Proceeds From Previous Acquisition
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CY2020 us-gaap Payments For Proceeds From Previous Acquisition
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CY2019 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2021 on Payments For License And Deposits On Real Estate Acquisitions
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0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2020 on Payments For License And Deposits On Real Estate Acquisitions
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100000000.0 USD
CY2019 on Payments For License And Deposits On Real Estate Acquisitions
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100000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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23500000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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23600000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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26200000 USD
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0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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1700000 USD
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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33500000 USD
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Proceeds From Issuance Of Debt
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1858000000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
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1404800000 USD
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2700000 USD
CY2020 on Proceeds From Reimbursement Of Debt Issuance Costs
ProceedsFromReimbursementOfDebtIssuanceCosts
0 USD
CY2019 on Proceeds From Reimbursement Of Debt Issuance Costs
ProceedsFromReimbursementOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Financing Costs
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3800000 USD
CY2020 us-gaap Payments Of Financing Costs
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2400000 USD
CY2019 us-gaap Payments Of Financing Costs
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24000000.0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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2023900000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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594400000 USD
CY2021 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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0 USD
CY2020 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2019 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
10400000 USD
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0 USD
CY2020 us-gaap Finance Lease Principal Payments
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0 USD
CY2019 us-gaap Finance Lease Principal Payments
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800000 USD
CY2021 us-gaap Payments For Hedge Financing Activities
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CY2020 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2019 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Warrants
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93800000 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2021 on Payments Related To Acquisition
PaymentsRelatedToAcquisition
3200000 USD
CY2020 on Payments Related To Acquisition
PaymentsRelatedToAcquisition
8900000 USD
CY2019 on Payments Related To Acquisition
PaymentsRelatedToAcquisition
5200000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000.0 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2300000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-569400000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-244000000.0 USD
CY2021 us-gaap Number Of Operating Segments
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3 segment
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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623100000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1300000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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600000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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200000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
296200000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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187300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-192900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1081500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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894200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1087100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1377700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1081500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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894200000 USD
CY2021 us-gaap Number Of Reportable Segments
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3 segment
CY2021 us-gaap Use Of Estimates
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<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-align:justify"><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) measurement of valuation allowances against deferred tax assets, and evaluations of uncertain tax positions; and (iv) assumptions used in business combinations. 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. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></div>
CY2021 on Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P30D
CY2021 on Revenue Performance Obligation Payment Period To Receive Cash Discount
RevenuePerformanceObligationPaymentPeriodToReceiveCashDiscount
P10D
CY2021 on Standard Product Warranty Period From The Date Of Delivery
StandardProductWarrantyPeriodFromTheDateOfDelivery
P2Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8600000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6739800000 USD
CY2021 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
2714300000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5255000000 USD
CY2020 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1715800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5517900000 USD
CY2019 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1973600000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6739800000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6739800000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5255000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5255000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5517900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5517900000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2524300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2512300000 USD
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
11900000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1000000 USD
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
11300000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2388300000 USD
CY2021Q4 on Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
450800000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1937500000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2114200000 USD
CY2020Q4 on Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
450800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1663400000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2110000000 USD
CY2019Q4 on Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
450800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1659200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1659200000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1663400000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
274800000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1937500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
85300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
47700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
158600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
484100000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
67500000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3300000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
600000 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
71400000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
51600000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17500000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3900000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
65200000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
24900000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3400000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28700000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
9100000 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7000000 USD
CY2020 on Asset Impairment Charges Rightofuse Assets
AssetImpairmentChargesRightofuseAssets
1400000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
51600000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
45600000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6200000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
67500000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
62900000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
174200000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
135700000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
888900000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
829700000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
316400000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
286000000.0 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1379500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1251400000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5864800000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5507700000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3340500000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2995400000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2524300000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2512300000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
285400000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
166800000 USD
CY2021Q4 on Sales Related Reserves
SalesRelatedReserves
229900000 USD
CY2020Q4 on Sales Related Reserves
SalesRelatedReserves
233300000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23600000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
25500000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
208700000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
144400000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
747600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
570000000.0 USD
CY2021 us-gaap Depreciation
Depreciation
436500000 USD
CY2020 us-gaap Depreciation
Depreciation
444100000 USD
CY2019 us-gaap Depreciation
Depreciation
409700000 USD
CY2021Q4 on Ship And Credit Reserves
ShipAndCreditReserves
163800000 USD
CY2020Q4 on Ship And Credit Reserves
ShipAndCreditReserves
180200000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
39700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
38200000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
35000000.0 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3800000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4200000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4000000.0 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000.0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4100000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2600000 USD
CY2021 us-gaap Lease Cost
LeaseCost
45500000 USD
CY2020 us-gaap Lease Cost
LeaseCost
46500000 USD
CY2019 us-gaap Lease Cost
LeaseCost
41600000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32200000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142400000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
174900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170100000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136300000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12700000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10200000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22900000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
85000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
37900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12400000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
215100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40200000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8800000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
174900000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22900000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3258300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3589500000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
149000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
69700000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28500000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3074600000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
88700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3491300000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
160700000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
531600000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2913900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2959700000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
171500000 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 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1532900000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1505000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3258300000 USD
CY2021Q2 us-gaap Share Price
SharePrice
37.17
on Debt Instrument Number Of Amendments To Credit Agreement
DebtInstrumentNumberOfAmendmentsToCreditAgreement
9 amendment
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1009600000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
234200000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
211700000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425700000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410900000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
15600000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6200000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443800000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416000000.0 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3600000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7800000 shares
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65300000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
138900000 USD
CY2021 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
0 USD
CY2020 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2019 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2021 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
0 USD
CY2020 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
65400000 USD
CY2019 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
139000000.0 USD
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.08
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.89
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1295800000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1295800000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1361100000 USD
CY2021 on Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
38900000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33500000 USD
CY2021 on Treasury Stock Shares Withheld For Payment Of Taxes Reissued Or Retired During Period
TreasuryStockSharesWithheldForPaymentOfTaxesReissuedOrRetiredDuringPeriod
0 shares
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
CY2020Q4 us-gaap Minority Interest
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19600000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
101300000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79400000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16700000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
80000000.0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
53500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
62700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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
109500000 shares
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11700000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10900000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9400000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4500000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4700000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000.0 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6500000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6300000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6000000.0 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
400000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1600000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2021 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
21400000 USD
CY2020 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
-4000000.0 USD
CY2019 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
-15600000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11700000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24000000.0 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0131
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0143
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0174
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0154
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0131
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0143
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0304
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0306
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0323
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0345
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0326
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0307
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
351200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
322900000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11700000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10900000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4500000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4700000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
18400000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8100000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
15900000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
8900000 USD
CY2021 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
12200000 USD
CY2020 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
7400000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
100000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4300000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
0 USD
CY2021 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
400000 USD
CY2020 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
1600000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-27000000.0 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
22500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
293600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
351200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
244500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
288300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190200000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
9500000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
10400000 USD
CY2021 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
15900000 USD
CY2020 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
8900000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3900000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-17100000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
13300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
189700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209300000 USD
CY2021 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
205200000 USD
CY2020 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
248700000 USD
CY2021 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
86600000 USD
CY2020 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
97700000 USD
CY2021 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
131600000 USD
CY2020 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
189400000 USD
CY2021 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
58900000 USD
CY2020 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
97700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
9000000.0 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
200000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
118400000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150600000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-103900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-141900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
189700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
8900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
10100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
12100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
14500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
15300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
101700000 USD
CY2021Q4 on Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
162600000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1292600000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
326800000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
256500000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
4900000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
2800000 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
8100000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
1891700000 USD
on Business Combination Down Payment
BusinessCombinationDownPayment
170000000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
230000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
15000000 USD
CY2021Q4 on Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
6100000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
873200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-181200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-308200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
284600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
357800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
584800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1157800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276600000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1200000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4800000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43300000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
48500000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56100000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49700000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
89200000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-69200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5000000.0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7800000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-66400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18000000.0 USD
CY2021 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
90500000 USD
CY2020 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-114500000 USD
CY2019 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
13000000.0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62700000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.076
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038
CY2021 on Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Benefit
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeBenefit
-0.078
CY2020 on Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Benefit
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeBenefit
0
CY2019 on Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Benefit
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeBenefit
0
CY2021 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
0
CY2020 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
-0.357
CY2019 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.244
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.037
CY2021 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.004
CY2020 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.011
CY2019 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2020Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-63000000 USD
CY2020Q3 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
-0.357
CY2020 on Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Benefit Amount
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsBenefitAmount
49400000 USD
CY2020 on Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsBenefitPercent
0.280
CY2021 on Effective Income Tax Rate Reconciliation Election To Waive Deductions Amount
EffectiveIncomeTaxRateReconciliationElectionToWaiveDeductionsAmount
8500000 USD
CY2021 on Effective Income Tax Rate Reconciliation Election To Waive Deductions Percent
EffectiveIncomeTaxRateReconciliationElectionToWaiveDeductionsPercent
0.007
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2021Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
354400000 USD
CY2020Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
471600000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
17400000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
65700000 USD
CY2021Q4 on Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
50200000 USD
CY2020Q4 on Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
32500000 USD
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