$ON
ON Semiconductor Corp

2022 Q4 Form 10-Q Financial Statement

#000162828022027363 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $2.104B
YoY Change 20.75%
Cost Of Revenue $1.083B
YoY Change 6.05%
Gross Profit $1.021B
YoY Change 41.58%
Gross Profit Margin 48.51%
Selling, General & Admin $171.4M
YoY Change 18.95%
% of Gross Profit 16.8%
Research & Development $136.4M
YoY Change -11.72%
% of Gross Profit 13.37%
Depreciation & Amortization $133.2M
YoY Change -11.14%
% of Gross Profit 13.05%
Operating Expenses $323.9M
YoY Change 0.72%
Operating Profit $696.6M
YoY Change 74.5%
Interest Expense -$18.40M
YoY Change -157.68%
% of Operating Profit -2.64%
Other Income/Expense, Net $12.30M
YoY Change -145.56%
Pretax Income $763.3M
YoY Change 105.08%
Income Tax $159.0M
% Of Pretax Income 20.83%
Net Earnings $604.3M
YoY Change 95.12%
Net Earnings / Revenue 28.73%
Basic Earnings Per Share
Diluted Earnings Per Share $1.35
COMMON SHARES
Basic Shares Outstanding 432.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.919B
YoY Change 110.12%
Cash & Equivalents $2.919B
Short-Term Investments
Other Short-Term Assets $351.3M
YoY Change 46.31%
Inventory $1.617B
Prepaid Expenses
Receivables $842.3M
Other Receivables $0.00
Total Short-Term Assets $5.729B
YoY Change 51.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.451B
YoY Change 36.7%
Goodwill $1.578B
YoY Change -18.58%
Intangibles $359.7M
YoY Change -27.44%
Long-Term Investments
YoY Change
Other Assets $438.6M
YoY Change -15.75%
Total Long-Term Assets $6.249B
YoY Change 6.92%
TOTAL ASSETS
Total Short-Term Assets $5.729B
Total Long-Term Assets $6.249B
Total Assets $11.98B
YoY Change 24.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $852.1M
YoY Change 34.17%
Accrued Expenses $1.047B
YoY Change 40.09%
Deferred Revenue $60.50M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $147.8M
YoY Change -8.03%
Total Short-Term Liabilities $2.061B
YoY Change 33.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.046B
YoY Change 4.52%
Other Long-Term Liabilities $607.3M
YoY Change 16.54%
Total Long-Term Liabilities $3.653B
YoY Change 6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.061B
Total Long-Term Liabilities $3.653B
Total Liabilities $5.772B
YoY Change 14.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.364B
YoY Change 79.23%
Common Stock $6.100M
YoY Change 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.189B
YoY Change
Total Liabilities & Shareholders Equity $11.98B
YoY Change 24.44%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $604.3M
YoY Change 95.12%
Depreciation, Depletion And Amortization $133.2M
YoY Change -11.14%
Cash From Operating Activities $731.3M
YoY Change 62.91%
INVESTING ACTIVITIES
Capital Expenditures $342.0M
YoY Change -466.95%
Acquisitions
YoY Change
Other Investing Activities $200.2M
YoY Change -455.6%
Cash From Investing Activities -$141.8M
YoY Change -5.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.7M
YoY Change 11690.91%
NET CHANGE
Cash From Operating Activities 731.3M
Cash From Investing Activities -141.8M
Cash From Financing Activities -129.7M
Net Change In Cash 459.8M
YoY Change 54.14%
FREE CASH FLOW
Cash From Operating Activities $731.3M
Capital Expenditures $342.0M
Free Cash Flow $389.3M
YoY Change -28.19%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Share Based Compensation
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us-gaap Tangible Asset Impairment Charges
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Acquire Available For Sale Securities Debt
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18000000.0 usd
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments For Previous Acquisition
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments Of Financing Costs
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Warrants
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2021Q4 us-gaap Fiscal Period Duration
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us-gaap Fiscal Period Duration
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us-gaap Fiscal Period Duration
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34200000 usd
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-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) measurement of valuation allowances against deferred tax assets and evaluations of uncertain tax positions and (iv) testing for impairment of long-lived assets and goodwill. 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 Operating Segments
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us-gaap Number Of Reportable Segments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4893700000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CommonStockWithheldUnderlyingRestrictedStockUnits
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CY2022Q3 us-gaap Goodwill Impairment Loss
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215000000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
56800000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
386800000 usd
CY2022Q3 us-gaap Goodwill Gross
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CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2388300000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
450800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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900000 shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
330000000.0 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7100000 usd
CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
56800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41600000 usd
CY2022Q3 on Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
151700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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CY2022Q3 us-gaap Restructuring Costs
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12600000 usd
CY2022Q3 us-gaap Asset Impairment Charges
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CY2022Q3 us-gaap Other Restructuring Costs
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9100000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Other Restructuring Costs
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us-gaap Restructuring Costs And Asset Impairment Charges
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25600000 usd
CY2021Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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10600000 usd
CY2022Q3 us-gaap Restructuring Reserve
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11600000 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
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10600000 usd
CY2022Q3 us-gaap Inventory Raw Materials
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203100000 usd
CY2021Q4 us-gaap Inventory Raw Materials
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174200000 usd
CY2022Q3 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
410100000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
316400000 usd
CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2022Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2021Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2800000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6600000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8900000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3100000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1600000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3400000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4900000 usd
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
400000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6900000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12400000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
9800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
35300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29600000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1800000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
900000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7500000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2900000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2100000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1600000 usd
CY2022Q3 us-gaap Lease Cost
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15100000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
11100000 usd
us-gaap Lease Cost
LeaseCost
44900000 usd
us-gaap Lease Cost
LeaseCost
34100000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33100000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32500000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
203000000.0 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
236100000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
174900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170100000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11600000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12700000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20600000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10200000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
32200000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22900000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46400000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22300000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P19Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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253500000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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9100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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90600000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Interest Paid Net
InterestPaidNet
62800000 usd
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
329500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
31800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
30600000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2450200000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1352600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1389200000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1080700000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17200000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20100000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2472400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1377700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1081500000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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9500000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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149000000.0 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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27500000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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34700000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3211800000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3074600000 usd
CY2022Q3 us-gaap Long Term Debt Current
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165300000 usd
CY2021Q4 us-gaap Long Term Debt Current
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160700000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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511000000.0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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10900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1053100000 usd
CY2022Q3 on Long Term Debt Maturity After Year Four
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CY2022Q3 us-gaap Long Term Debt
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3248800000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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311900000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
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CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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1500000 usd
us-gaap Interest On Convertible Debt Net Of Tax
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0 usd
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0 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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312400000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
309700000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1299400000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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583700000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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432900000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
430600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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423800000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2021Q4 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
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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14200000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7800000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000000.0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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17000000.0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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448700000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443100000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
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0.72
CY2021Q4 us-gaap Earnings Per Share Basic
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0.72
us-gaap Earnings Per Share Basic
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2.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2022Q3 us-gaap Earnings Per Share Diluted
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0.70
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Minority Interest
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20600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26900000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21300000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17900000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
60400000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
58500000 usd
CY2022Q3 on Outstanding Guarantees And Letters Of Credit
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17000000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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62500000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
700000 usd
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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14200000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7800000 usd

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