2024 Q1 Form 10-Q Financial Statement
#000153095024000054 Filed on February 02, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
Revenue | $1.999B | $1.966B | $1.566B |
YoY Change | 23.4% | 25.51% | -4.71% |
Cost Of Revenue | $1.419B | $1.393B | $1.151B |
YoY Change | 17.69% | 21.01% | -5.6% |
Gross Profit | $579.6M | $572.6M | $414.9M |
YoY Change | 40.07% | 38.01% | -2.15% |
Gross Profit Margin | 28.99% | 29.13% | 26.49% |
Selling, General & Admin | $341.3M | $322.9M | $228.7M |
YoY Change | 42.62% | 41.19% | -11.12% |
% of Gross Profit | 58.89% | 56.39% | 55.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $119.6M | $112.4M | $92.60M |
YoY Change | 26.96% | 21.38% | -8.95% |
% of Gross Profit | 20.63% | 19.63% | 22.32% |
Operating Expenses | $341.3M | $322.9M | $228.7M |
YoY Change | 42.62% | 41.19% | -11.12% |
Operating Profit | $190.1M | $209.3M | $149.9M |
YoY Change | 38.05% | 39.63% | 16.47% |
Interest Expense | $80.00M | $78.10M | $65.90M |
YoY Change | 25.39% | 18.51% | -27.74% |
% of Operating Profit | 42.08% | 37.31% | 43.96% |
Other Income/Expense, Net | $2.800M | $3.500M | $12.30M |
YoY Change | -131.11% | -71.54% | -133.33% |
Pretax Income | $125.9M | $116.7M | $118.4M |
YoY Change | 68.99% | -1.44% | 3188.89% |
Income Tax | $28.60M | $28.50M | $24.70M |
% Of Pretax Income | 22.72% | 24.42% | 20.86% |
Net Earnings | $97.20M | $88.10M | $91.90M |
YoY Change | 79.67% | -4.13% | -541.83% |
Net Earnings / Revenue | 4.86% | 4.48% | 5.87% |
Basic Earnings Per Share | $1.60 | $1.46 | $1.66 |
Diluted Earnings Per Share | $1.48 | $1.35 | $1.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 60.68M shares | 60.35M shares | 58.60M shares |
Diluted Shares Outstanding | 67.60M shares | 67.30M shares | 65.80M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $333.4M | $150.6M | $955.6M |
YoY Change | -60.45% | -84.24% | -17.48% |
Cash & Equivalents | $333.4M | $150.6M | $606.8M |
Short-Term Investments | $348.8M | ||
Other Short-Term Assets | $105.5M | $98.60M | $106.1M |
YoY Change | -10.21% | -7.07% | -14.16% |
Inventory | $802.7M | $824.8M | $596.6M |
Prepaid Expenses | |||
Receivables | $569.3M | $586.7M | $539.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.811B | $1.661B | $2.197B |
YoY Change | -15.03% | -24.42% | -9.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.145B | $2.125B | $1.757B |
YoY Change | 20.13% | 20.96% | -0.71% |
Goodwill | $4.647B | $4.652B | $4.416B |
YoY Change | 4.79% | 5.35% | -3.29% |
Intangibles | $3.215B | $3.263B | $2.707B |
YoY Change | 19.98% | 20.51% | -12.59% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $373.4M | $372.2M | $277.6M |
YoY Change | 30.56% | 34.08% | -20.25% |
Total Long-Term Assets | $10.38B | $10.41B | $9.158B |
YoY Change | 13.0% | 13.69% | -10.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.811B | $1.661B | $2.197B |
Total Long-Term Assets | $10.38B | $10.41B | $9.158B |
Total Assets | $12.19B | $12.07B | $11.36B |
YoY Change | 7.73% | 6.32% | -9.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $396.3M | $412.6M | $426.3M |
YoY Change | -1.59% | -3.21% | 0.07% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.200M | $1.100M | $1.100M |
YoY Change | 9.09% | 0.0% | -96.95% |
Total Short-Term Liabilities | $839.5M | $835.3M | $788.2M |
YoY Change | 7.7% | 5.98% | -16.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.415B | $6.314B | $5.887B |
YoY Change | 9.89% | 7.26% | -20.76% |
Other Long-Term Liabilities | $279.6M | $285.7M | $240.4M |
YoY Change | 21.2% | 18.84% | -54.43% |
Total Long-Term Liabilities | $6.694B | $6.600B | $6.127B |
YoY Change | 10.32% | 7.71% | -22.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $839.5M | $835.3M | $788.2M |
Total Long-Term Liabilities | $6.694B | $6.600B | $6.127B |
Total Liabilities | $8.200B | $8.120B | $7.607B |
YoY Change | 9.01% | 6.74% | -21.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.602B | $1.505B | $1.201B |
YoY Change | 27.76% | 25.28% | 267.73% |
Common Stock | $900.0K | $900.0K | $900.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.773B | $2.765B | $2.365B |
YoY Change | 14.36% | 16.9% | 14.97% |
Treasury Stock Shares | |||
Shareholders Equity | $3.980B | $3.944B | $3.428B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.19B | $12.07B | $11.36B |
YoY Change | 7.73% | 6.32% | -9.97% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $97.20M | $88.10M | $91.90M |
YoY Change | 79.67% | -4.13% | -541.83% |
Depreciation, Depletion And Amortization | $119.6M | $112.4M | $92.60M |
YoY Change | 26.96% | 21.38% | -8.95% |
Cash From Operating Activities | $249.6M | $174.4M | $98.30M |
YoY Change | 149.6% | 77.42% | -7.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $98.70M | $80.80M | $52.30M |
YoY Change | 22.46% | 54.49% | -190.33% |
Acquisitions | $252.7M | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | -$100.0K | $300.0K | $300.0K |
YoY Change | -75.0% | 0.0% | -99.51% |
Cash From Investing Activities | -$98.80M | -$333.8M | -$53.00M |
YoY Change | 21.98% | 529.81% | -1756.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $67.60M | $90.70M | |
YoY Change | -25.47% | 0.67% | |
Cash From Financing Activities | 30.80M | $206.3M | -$28.30M |
YoY Change | -123.09% | -828.98% | -112.45% |
NET CHANGE | |||
Cash From Operating Activities | 249.6M | $174.4M | $98.30M |
Cash From Investing Activities | -98.80M | -$333.8M | -$53.00M |
Cash From Financing Activities | 30.80M | $206.3M | -$28.30M |
Net Change In Cash | 181.6M | $48.80M | $19.80M |
YoY Change | -258.74% | 146.46% | -94.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $249.6M | $174.4M | $98.30M |
Capital Expenditures | $98.70M | $80.80M | $52.30M |
Free Cash Flow | $150.9M | $93.60M | $46.00M |
YoY Change | 677.84% | 103.48% | -71.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3428300000 | usd |
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
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CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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CY2022Q4 | us-gaap |
Other Operating Income Expense Net
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CY2023Q4 | us-gaap |
Operating Income Loss
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Interest Expense
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Interest Expense
InterestExpense
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Gains Losses On Extinguishment Of Debt
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments
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Profit Loss
ProfitLoss
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Net Income Loss
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Earnings Per Share Basic
EarningsPerShareBasic
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Earnings Per Share Basic
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Earnings Per Share Diluted
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CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Profit Loss
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Profit Loss
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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-1200000 | usd |
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2022Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
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CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
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Inventory Net
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Inventory Net
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Prepaid Expense And Other Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Goodwill
Goodwill
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CY2023Q3 | us-gaap |
Goodwill
Goodwill
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CY2023Q4 | us-gaap |
Other Intangible Assets Net
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CY2023Q3 | us-gaap |
Other Intangible Assets Net
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Assets
Assets
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Assets
Assets
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Deferred Income Tax Liabilities Net
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Liabilities
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Liabilities
Liabilities
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Common Stock Value
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Common Stock Value
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2022Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2023Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Treasury Stock Value
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Stockholders Equity
StockholdersEquity
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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Minority Interest
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9200000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3952800000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3851300000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12072400000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11646700000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
88100000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93700000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112400000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92600000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-24000000.0 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5800000 | usd |
CY2023Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3100000 | usd |
CY2022Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8700000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19100000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000.0 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1400000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8400000 | usd |
CY2023Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5200000 | usd |
CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4800000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10200000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9200000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44600000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27100000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8900000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4600000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
200000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4700000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39500000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5000000.0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5700000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174400000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98300000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
252700000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
80800000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
52300000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
700000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-333800000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53000000.0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
345000000.0 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
130000000.0 | usd |
CY2022Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
16300000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34400000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28200000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206300000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28300000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1900000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2800000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
48800000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19800000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117200000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
590100000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166000000.0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
609900000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3944000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3952800000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3439900000 | usd |
CY2022Q3 | post |
Series A Common Stock Included In Each Unit
SeriesACommonStockIncludedInEachUnit
|
1 | shares |
CY2022Q3 | post |
Maximum Interest To Pay Dissolution Expenses
MaximumInterestToPayDissolutionExpenses
|
100000 | usd |
CY2021 | post |
Initial Public Offering Costs
InitialPublicOfferingCosts
|
-17900000 | usd |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
10700000 | usd |
CY2023 | post |
Gain On Write Off Of Underwriting Commissions
GainOnWriteOffOfUnderwritingCommissions
|
10700000 | usd |
CY2023Q2 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
353400000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
312500000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60500000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58800000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5400000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5400000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6800000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000.0 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67300000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65800000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2023Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2006800000 | usd |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2016000000 | usd |
CY2023Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
91900000 | usd |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
95700000 | usd |
CY2023Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.52 | |
CY2022Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.58 | |
CY2023Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.41 | |
CY2022Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.46 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.209 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
5000000.0 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88100000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91900000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-5700000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88100000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
97600000 | usd |
CY2023Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2700000 | usd |
CY2022Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2700000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
90800000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
100300000 | usd |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
165200000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
155900000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
29500000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
24400000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
596800000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
573600000 | usd |
CY2023Q4 | post |
Flock Inventory
FlockInventory
|
33300000 | usd |
CY2023Q3 | post |
Flock Inventory
FlockInventory
|
36000000.0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
824800000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
789900000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3944900000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3769400000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1820300000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1748000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2124600000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2021400000 | usd |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5274400000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
700000000.0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
4574400000 | usd |
CY2023Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
41600000 | usd |
CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
36400000 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5352400000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
700000000.0 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
4652400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3508200000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1289400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2218800000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3421300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1242000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2179300000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4551900000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1289400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3262500000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4454400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1242000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3212400000 | usd |
CY2023Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
14900000 | usd |
CY2023Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
23400000 | usd |
CY2023Q4 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
15100000 | usd |
CY2023Q3 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
13000000.0 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13900000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
25600000 | usd |
CY2023Q4 | post |
Equity Securities
EquitySecurities
|
17200000 | usd |
CY2023Q3 | post |
Equity Securities
EquitySecurities
|
200000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
46200000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
38800000 | usd |
CY2023Q4 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
39800000 | usd |
CY2023Q3 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
36800000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
26300000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
16100000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
66100000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
52900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
6323700000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
6049600000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
39800000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
42000000.0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
31200000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
32500000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6314000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6039000000 | usd |
CY2023Q4 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
70900000 | usd |
CY2023Q4 | post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
0 | usd |
CY2022Q4 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
101100000 | usd |
CY2022Q4 | post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
99900000 | usd |
CY2023Q4 | post |
Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
|
4.25 | |
CY2023Q4 | post |
Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
|
0.30 | |
CY2023Q4 | post |
Debt Covenant Interest Coverage Ratio
DebtCovenantInterestCoverageRatio
|
2.00 | |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
78100000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
65900000 | usd |
CY2023Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3100000 | usd |
CY2022Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8700000 | usd |
CY2023Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-21100000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12300000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116700000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
118400000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112400000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92600000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
12072400000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
11646700000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |