2022 Q4 Form 10-Q Financial Statement

#000080248122000104 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.127B $4.469B
YoY Change 2.19% 16.76%
Cost Of Revenue $4.032B $3.972B
YoY Change 9.37% 14.93%
Gross Profit $95.78M $497.3M
YoY Change -72.83% 33.73%
Gross Profit Margin 2.32% 11.13%
Selling, General & Admin $142.8M $158.1M
YoY Change -51.02% -37.04%
% of Gross Profit 149.13% 31.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.1M $90.80M
YoY Change -4.08% 5.21%
% of Gross Profit 106.65% 18.26%
Operating Expenses $142.8M $158.1M
YoY Change -51.02% -37.04%
Operating Profit -$47.06M $339.2M
YoY Change -177.33% 180.85%
Interest Expense -$53.77M $36.90M
YoY Change 258.06% 23.67%
% of Operating Profit 10.88%
Other Income/Expense, Net $1.505M $19.82M
YoY Change -4.44% 1325.02%
Pretax Income -$129.8M $324.7M
YoY Change -411.54% 256.01%
Income Tax $25.26M $65.75M
% Of Pretax Income 20.25%
Net Earnings -$155.0M $258.4M
YoY Change -521.66% 325.45%
Net Earnings / Revenue -3.75% 5.78%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share -$0.66 $1.08
COMMON SHARES
Basic Shares Outstanding 236.5M shares 239.0M shares
Diluted Shares Outstanding 239.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $654.2M
YoY Change -6.24% 28.0%
Cash & Equivalents $401.0M $654.2M
Short-Term Investments
Other Short-Term Assets $244.9M $257.3M
YoY Change -5.83% 11.26%
Inventory $1.990B $1.935B
Prepaid Expenses
Receivables $1.097B $1.022B
Other Receivables $158.4M $164.9M
Total Short-Term Assets $3.892B $4.033B
YoY Change 17.72% 24.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.941B $2.812B
YoY Change 0.79% -1.28%
Goodwill $1.228B $1.124B
YoY Change -8.17% -18.64%
Intangibles $846.0M $779.6M
YoY Change -12.17% -24.21%
Long-Term Investments
YoY Change
Other Assets $41.57M $31.94M
YoY Change 28.28% 21.94%
Total Long-Term Assets $5.364B $5.046B
YoY Change -4.34% -9.75%
TOTAL ASSETS
Total Short-Term Assets $3.892B $4.033B
Total Long-Term Assets $5.364B $5.046B
Total Assets $9.256B $9.079B
YoY Change 3.84% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.588B $1.540B
YoY Change 15.23% 30.83%
Accrued Expenses $850.9M $857.2M
YoY Change -1.05% -14.2%
Deferred Revenue $34.49M $35.73M
YoY Change 54.5% 73.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.28M $26.27M
YoY Change 0.13% 32.1%
Total Short-Term Liabilities $2.570B $2.608B
YoY Change 7.5% 14.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.166B $3.184B
YoY Change -0.77% -0.37%
Other Long-Term Liabilities $71.01M $47.34M
YoY Change -30.2% -56.23%
Total Long-Term Liabilities $71.01M $47.34M
YoY Change -30.2% -56.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.570B $2.608B
Total Long-Term Liabilities $71.01M $47.34M
Total Liabilities $6.402B $6.339B
YoY Change 1.24% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.749B $1.904B
YoY Change 74.33% 96.98%
Common Stock $2.617M $2.617M
YoY Change 0.11% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.841B $2.728B
YoY Change
Total Liabilities & Shareholders Equity $9.256B $9.079B
YoY Change 3.84% 2.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$155.0M $258.4M
YoY Change -521.66% 325.45%
Depreciation, Depletion And Amortization $102.1M $90.80M
YoY Change -4.08% 5.21%
Cash From Operating Activities -$120.8M $369.4M
YoY Change 11555.41% 73.8%
INVESTING ACTIVITIES
Capital Expenditures $144.5M -$146.4M
YoY Change -243.3% 50.79%
Acquisitions
YoY Change
Other Investing Activities $29.60M $14.74M
YoY Change -369.35% -101.55%
Cash From Investing Activities -$114.9M -$131.6M
YoY Change 2.75% -87.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.64M -268.4M
YoY Change 8257.02% -129.35%
NET CHANGE
Cash From Operating Activities -120.8M 369.4M
Cash From Investing Activities -114.9M -131.6M
Cash From Financing Activities -19.64M -268.4M
Net Change In Cash -255.3M -30.67M
YoY Change 125.71% -139.61%
FREE CASH FLOW
Cash From Operating Activities -$120.8M $369.4M
Capital Expenditures $144.5M -$146.4M
Free Cash Flow -$265.3M $515.8M
YoY Change -365.76% 66.58%

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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3192000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Amortization Of Financing Costs
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ppc Amortization Of Debt Discount
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AmortizationOfDebtDiscount
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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us-gaap Gains Losses On Extinguishment Of Debt
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ppc Amortization Of Debt Premium
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ppc Amortization Of Debt Premium
AmortizationOfDebtPremium
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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ppc Change In Taxes
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2330000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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PaymentsOfDistributionsToAffiliates
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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233972000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
565195000 usd
CY2022Q3 ppc Number Of Countries In Which Entity Exports Products
NumberOfCountriesInWhichEntityExportsProducts
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CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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EntityNumberOfEmployees
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash
RestrictedCash
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CY2021Q4 us-gaap Restricted Cash
RestrictedCash
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
33681000 usd
ppc Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
29880000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
22459000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
22025000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18207000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
30670000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
38656000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
22110000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
18697000 usd
CY2022Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
71270000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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CY2022Q3 ppc Receivables Net Gross
ReceivablesNetGross
1124560000 usd
CY2021Q4 ppc Receivables Net Gross
ReceivablesNetGross
1023110000 usd
CY2022Q3 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
9404000 usd
CY2021Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
9673000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2022Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
9855000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1345000 usd
CY2021Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
9673000 usd
ppc Receivables Credit Loss Expense Reversal
ReceivablesCreditLossExpenseReversal
772000 usd
ppc Receivables Net Write Offs Recoveries
ReceivablesNetWriteOffsRecoveries
552000 usd
ppc Receivables Net Foreign Currency Gain Loss
ReceivablesNetForeignCurrencyGainLoss
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CY2022Q3 ppc Receivables Net Allowance For Credit Loss
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q4 ppc Longterm Debt Gross And Lease Obligation Including Current Maturities
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CY2021Q4 ppc Longterm Debt Gross And Lease Obligation Current
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CY2022Q3 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q3 ppc Debt Instrument Maximum Secured Leverage Ratio Pro Forma Basis Maximum
DebtInstrumentMaximumSecuredLeverageRatioProFormaBasisMaximum
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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200000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
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199600000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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236600000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
373100000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6600000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022Q3 us-gaap Revenue From Related Parties
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CY2021Q3 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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22025000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14844000 usd
CY2022Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
28426000 usd
CY2021Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
64782000 usd
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
165517000 usd
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
178770000 usd
CY2022Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
19051000 usd
CY2021Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
27295000 usd
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
73045000 usd
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
68039000 usd
CY2022Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
7553000 usd
CY2021Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
8011000 usd
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
46895000 usd
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
35457000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties Current
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9855000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1345000 usd
CY2022Q3 us-gaap Accounts Payable Related Parties Current
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17055000 usd
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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CY2022Q3 us-gaap Investment Income Interest
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InvestmentIncomeInterest
4452000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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19822000 usd
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21834000 usd
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324748000 usd
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Noncurrent Assets
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us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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CY2021Q3 us-gaap Loss Contingency Number Of Defendants
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4 formeremployee
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LossContingencyNumberOfDefendants
1 formeremployee
CY2022Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
5500000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
5500000 usd
CY2022Q3 ppc Recognized Gain On Business Interruption Insurance Recovery
RecognizedGainOnBusinessInterruptionInsuranceRecovery
12200000 usd
ppc Recognized Gain On Business Interruption Insurance Recovery
RecognizedGainOnBusinessInterruptionInsuranceRecovery
12200000 usd
CY2022Q3 ppc Restructuring And Related Activities Planned Closure Of Subsidiary Facilities Estimated Restructuring Reserve
RestructuringAndRelatedActivitiesPlannedClosureOfSubsidiaryFacilitiesEstimatedRestructuringReserve
7900000 gbp

Files In Submission

Name View Source Status
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ppc-20220925_cal.xml Edgar Link unprocessable
ppc-20220925_def.xml Edgar Link unprocessable
ppc-20220925_pre.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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