2022 Q4 Form 10-K Financial Statement

#000007736023000006 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $1.003B $4.122B $3.765B
YoY Change 1.45% 9.48% 24.75%
Cost Of Revenue $678.1M $2.757B $2.446B
YoY Change 2.68% 12.74% 24.76%
Gross Profit $324.8M $1.365B $1.319B
YoY Change -1.04% 3.44% 24.74%
Gross Profit Margin 32.39% 33.11% 35.04%
Selling, General & Admin $172.0M $677.1M $596.4M
YoY Change 17.57% 13.53% 14.58%
% of Gross Profit 52.96% 49.62% 45.21%
Research & Development $23.10M $92.20M $85.90M
YoY Change 7.44% 7.33% 13.47%
% of Gross Profit 7.11% 6.76% 6.51%
Depreciation & Amortization $35.30M $54.10M $51.20M
YoY Change 78.28% 5.66% 9.64%
% of Gross Profit 10.87% 3.96% 3.88%
Operating Expenses $195.1M $769.3M $682.3M
YoY Change 16.27% 12.75% 14.44%
Operating Profit $129.7M $595.3M $636.9M
YoY Change -19.14% -6.53% 38.04%
Interest Expense -$27.60M -$61.80M -$12.50M
YoY Change 2660.0% 394.4% -47.7%
% of Operating Profit -21.28% -10.38% -1.96%
Other Income/Expense, Net $17.40M $16.90M $1.000M
YoY Change 770.0% 1590.0% -118.87%
Pretax Income $101.4M $550.6M $626.8M
YoY Change -33.16% -12.16% 45.06%
Income Tax $5.100M $67.40M $70.80M
% Of Pretax Income 5.03% 12.24% 11.3%
Net Earnings $95.00M $480.9M $553.0M
YoY Change -36.11% -13.04% 54.21%
Net Earnings / Revenue 9.47% 11.67% 14.69%
Basic Earnings Per Share $2.92 $3.34
Diluted Earnings Per Share $0.58 $2.90 $3.30
COMMON SHARES
Basic Shares Outstanding 164.5M shares 164.8M shares 165.8M shares
Diluted Shares Outstanding 165.6M shares 167.5M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.9M $108.9M $94.50M
YoY Change 15.24% 15.24% 15.24%
Cash & Equivalents $108.9M $108.9M $94.50M
Short-Term Investments
Other Short-Term Assets $128.1M $79.70M $63.50M
YoY Change 14.07% 25.51% 15.45%
Inventory $790.0M $790.0M $562.9M
Prepaid Expenses
Receivables $579.9M $579.9M $583.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.559B $1.559B $1.304B
YoY Change 19.52% 19.52% 33.74%
LONG-TERM ASSETS
Property, Plant & Equipment $344.5M $423.1M $394.5M
YoY Change 11.13% 7.25% 2.47%
Goodwill $3.253B
YoY Change 29.87%
Intangibles $1.095B
YoY Change 155.75%
Long-Term Investments
YoY Change
Other Assets $118.7M $118.7M $122.6M
YoY Change -96.22% -3.18% 3.03%
Total Long-Term Assets $4.889B $4.889B $3.450B
YoY Change 41.73% 41.73% 7.06%
TOTAL ASSETS
Total Short-Term Assets $1.559B $1.559B $1.304B
Total Long-Term Assets $4.889B $4.889B $3.450B
Total Assets $6.448B $6.448B $4.754B
YoY Change 35.63% 35.63% 13.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.0M $355.0M $385.7M
YoY Change -7.96% -7.96% 57.43%
Accrued Expenses $494.0M $494.0M $452.1M
YoY Change 9.27% 9.27% 44.44%
Deferred Revenue $43.80M
YoY Change 40.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.063B $1.063B $1.052B
YoY Change 1.08% 1.08% 36.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.317B $2.317B $894.1M
YoY Change 159.18% 159.18% 6.44%
Other Long-Term Liabilities $244.9M $315.7M $296.1M
YoY Change 20.7% 6.62% -20.19%
Total Long-Term Liabilities $2.562B $2.633B $1.190B
YoY Change 133.56% 121.22% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.063B $1.063B $1.052B
Total Long-Term Liabilities $2.562B $2.633B $1.190B
Total Liabilities $3.739B $3.739B $2.332B
YoY Change 60.37% 60.37% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.391B
YoY Change 32.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.708B $2.708B $2.422B
YoY Change
Total Liabilities & Shareholders Equity $6.448B $6.448B $4.754B
YoY Change 35.63% 35.63% 13.26%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $95.00M $480.9M $553.0M
YoY Change -36.11% -13.04% 54.21%
Depreciation, Depletion And Amortization $35.30M $54.10M $51.20M
YoY Change 78.28% 5.66% 9.64%
Cash From Operating Activities $92.80M $363.3M $613.2M
YoY Change 26.95% -40.75% 6.9%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $85.20M $60.20M
YoY Change -201.85% 41.53% -3.22%
Acquisitions $1.581B $338.5M
YoY Change 367.03% 483.62%
Other Investing Activities $83.10M -$300.0K -$2.700M
YoY Change -132.63% -88.89% 22.73%
Cash From Investing Activities $61.10M -$1.583B -$390.7M
YoY Change -122.11% 305.12% 231.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $150.0M
YoY Change -66.67% -0.13%
Debt Paid & Issued, Net $88.30M $103.8M
YoY Change -14.93% 40.27%
Cash From Financing Activities -152.8M $1.233B -$222.2M
YoY Change -227.76% -654.77% -49.03%
NET CHANGE
Cash From Operating Activities 92.80M $363.3M $613.2M
Cash From Investing Activities 61.10M -$1.583B -$390.7M
Cash From Financing Activities -152.8M $1.233B -$222.2M
Net Change In Cash 1.100M $14.40M $12.40M
YoY Change -101.32% 16.13% -3200.0%
FREE CASH FLOW
Cash From Operating Activities $92.80M $363.3M $613.2M
Capital Expenditures $22.00M $85.20M $60.20M
Free Cash Flow $70.80M $278.1M $553.0M
YoY Change -25.24% -49.71% 8.13%

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CY2020 pnr Shares Surrendered By Employees
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CY2021 pnr Shares Surrendered By Employees
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CY2022 pnr Shares Surrendered By Employees
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Fiscal Period
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Fiscal yearOur fiscal year ends on December 31. We report our interim quarterly periods on a calendar quarter basis.
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:10pt;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="margin-bottom:9pt;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 our consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes, disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include our accounting for valuation of goodwill and indefinite lived intangible assets, estimated losses on accounts receivable, estimated realizable value on excess and obsolete inventory, percentage of completion revenue recognition, assets acquired and liabilities assumed in acquisitions, estimated selling proceeds from assets held for sale, contingent liabilities, income taxes and pension and other post-retirement benefits. Actual results could differ from our estimates.</span></div>
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CY2022 pnr Contract With Customer Liability Increase Decrease Percent
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CY2022Q4 pnr Contract With Customer Asset Liability Net
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CY2021Q4 pnr Contract With Customer Asset Liability Net
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ContractWithCustomerAssetLiabilityNetIncreaseDecreaseAmount
-19100000 usd
CY2022 pnr Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
-2.032
CY2022 pnr Contract With Customer Asset Liability Net Increase Decrease Amount
ContractWithCustomerAssetLiabilityNetIncreaseDecreaseAmount
-19100000 usd
CY2021 pnr Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
0.90
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ContractWithCustomerAssetCreditLossExpense
1100000 usd
CY2021 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3764800000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3017800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4121800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3764800000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Research And Development Expense
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92200000 usd
CY2021 us-gaap Research And Development Expense
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85900000 usd
CY2020 us-gaap Research And Development Expense
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9100000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8400000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 us-gaap Provision For Doubtful Accounts
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3600000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 usd
CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Accounts Receivable Purchase
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300000 usd
CY2021 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1000000.0 usd
CY2020 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
100000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1400000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
900000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1600000 usd
CY2022 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
800000 usd
CY2021 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
500000 usd
CY2020 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9100000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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344500000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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310000000.0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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9200000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2700000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
65100000 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
55600000 usd
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58000000 usd
CY2022 us-gaap Net Income Loss
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480900000 usd
CY2021 us-gaap Net Income Loss
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553000000.0 usd
CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
483200000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
556000000.0 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
357100000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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164800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165800000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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166500000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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165600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167500000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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167400000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.93
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.36
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2.92
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3.34
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2.15
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2.92
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.32
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.14
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1700000 shares
CY2022 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2021 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2022 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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CY2020 us-gaap Restructuring Charges
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CY2022 pnr Transformation Costs
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27200000 usd
CY2021 pnr Transformation Costs
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CY2020 pnr Transformation Costs
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CY2022 pnr Total Restructuring And Transformation Costs
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CY2021 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
19100000 usd
CY2020 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
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CY2022 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
83500000 usd
CY2021 pnr Total Restructuring And Transformation Costs
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19100000 usd
CY2020 pnr Total Restructuring And Transformation Costs
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CY2021Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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CY2022 us-gaap Restructuring And Related Cost Incurred Cost
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21100000 usd
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
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CY2021 us-gaap Payments For Restructuring
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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175100000 usd
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358900000 usd
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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52500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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54600000 usd
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54100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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54100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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52800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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51500000 usd
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 pnr Other Current Assets
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CY2022Q4 us-gaap Other Assets Current
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CY2021Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Land And Land Improvements
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CY2021Q4 us-gaap Land And Land Improvements
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CY2021Q4 us-gaap Buildings And Improvements Gross
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194500000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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639200000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
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CY2022Q4 us-gaap Capitalized Computer Software Gross
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68800000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
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66500000 usd
CY2022Q4 us-gaap Construction In Progress Gross
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60600000 usd
CY2021Q4 us-gaap Construction In Progress Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
657100000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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655900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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344500000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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310000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 pnr Prepaidtaxeslongterm
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CY2022Q4 us-gaap Deferred Compensation Plan Assets
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CY2021Q4 us-gaap Deferred Compensation Plan Assets
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CY2022Q4 pnr Other Long Term Assets
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CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q4 us-gaap Dividends Payable Current
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CY2021Q4 us-gaap Dividends Payable Current
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CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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CY2022Q4 us-gaap Accrued Exchange Fee Rebate Current And Noncurrent
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CY2021Q4 us-gaap Accrued Exchange Fee Rebate Current And Noncurrent
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CY2022Q4 pnr Accrued Freight
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CY2021Q4 pnr Accrued Freight
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
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CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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CY2021Q4 us-gaap Interest Payable Current And Noncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
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35100000 usd
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
34100000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
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52100000 usd
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
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CY2022Q4 us-gaap Deferred Compensation Liability Current
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CY2021Q4 us-gaap Deferred Compensation Liability Current
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25600000 usd
CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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CY2022Q4 pnr Other Long Term Liabilities
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CY2021Q4 pnr Other Long Term Liabilities
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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41500000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
10200000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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22000000.0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2317300000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
894100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
237500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
69300000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
370000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
850000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
800000000.0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2339300000 usd
CY2021Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
14700000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
432100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
560700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
638000000.0 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
424900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
550600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
626800000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
112200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79800000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70300000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112200000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79800000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
70400000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-44800000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9000000.0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4600000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44800000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4600000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67400000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70800000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000.0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.076
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.051
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
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CY2022 pnr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percentage
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CY2021 pnr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percentage
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CY2020 pnr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percentage
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2500000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10100000 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37300000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17300000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
68100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
57800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
19400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
24600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
26500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
18200000 usd
CY2022Q4 pnr Deferred Tax Asset Tax Deferred Expense Research And Development Costs
DeferredTaxAssetTaxDeferredExpenseResearchAndDevelopmentCosts
18100000 usd
CY2021Q4 pnr Deferred Tax Asset Tax Deferred Expense Research And Development Costs
DeferredTaxAssetTaxDeferredExpenseResearchAndDevelopmentCosts
0 usd
CY2022Q4 pnr Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
752400000 usd
CY2021Q4 pnr Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
729700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
104900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
67500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
989400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
897800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
756900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
727200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
232500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
170600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18100000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
213000000.0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
210400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18700000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16700000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
249800000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
237300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17300000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
29600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2967600000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2894200000 usd
CY2022Q4 pnr Deferred Tax Assets Operating Loss Carryforwards Foreignjurisdictionswithunlimitedtaxlosscarryforwardperiods
DeferredTaxAssetsOperatingLossCarryforwardsForeignjurisdictionswithunlimitedtaxlosscarryforwardperiods
1838500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
7900000 usd
CY2022Q4 pnr Deferred Tax Assets Operating Loss Carryforwards State And Local Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalNotSubjectToExpiration
65500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
7600000 usd
CY2022Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
2000000 usd
CY2020Q4 pnr Discrete Income Tax Expense
DiscreteIncomeTaxExpense
14100000 usd
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.003
CY2021 pnr Coronavirus Aid Relief And Economic Security Act Income Tax Expense Benefit
CoronavirusAidReliefAndEconomicSecurityActIncomeTaxExpenseBenefit
26900000 usd
CY2021 pnr Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
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CY2021 pnr Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
5100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
88700000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
112700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
88100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
116100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
78000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
116100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
25900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
34400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
16500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
34400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
77700000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
112700000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2800000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3300000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2500000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000.0 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2900000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
700000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
500000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
800000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
16400000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1500000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6800000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12200000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2800000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12200000 usd
CY2022Q4 pnr Historical Rate Of Return On Plan Assets
HistoricalRateOfReturnOnPlanAssets
-0.1686
CY2021Q4 pnr Historical Rate Of Return On Plan Assets
HistoricalRateOfReturnOnPlanAssets
-0.0089
CY2020Q4 pnr Historical Rate Of Return On Plan Assets
HistoricalRateOfReturnOnPlanAssets
0.0968
CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.055
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.055
CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.040
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.040
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
34400000 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
28500000 usd
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
32700000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
426000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 pnr Increase Decreaseto Quarterly Dividend Rate
IncreaseDecreasetoQuarterlyDividendRate
0.05
CY2021Q4 pnr Prior Quarter Approved Quarterly Dividend
PriorQuarterApprovedQuarterlyDividend
0.21
CY2022Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.22
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36200000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.80
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
24900000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
29800000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20300000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3300000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2500000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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