2023 Q4 Form 10-K Financial Statement

#000148179224000007 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $787.9M $2.958B
YoY Change -10.99% -8.06%
Cost Of Revenue $633.1M $2.381B
YoY Change -10.53% -9.07%
Gross Profit $154.8M $576.5M
YoY Change -12.84% -3.63%
Gross Profit Margin 19.65% 19.49%
Selling, General & Admin $89.50M $344.5M
YoY Change -12.08% -3.93%
% of Gross Profit 57.82% 59.76%
Research & Development $3.100M
YoY Change -6.06%
% of Gross Profit 0.54%
Depreciation & Amortization $31.10M $100.9M
YoY Change -10.37% -8.61%
% of Gross Profit 20.09% 17.5%
Operating Expenses $120.6M $347.6M
YoY Change -11.65% -3.95%
Operating Profit $34.20M $25.70M
YoY Change -16.79% -51.96%
Interest Expense -$19.00M $70.00M
YoY Change 18.01% 44.63%
% of Operating Profit -55.56% 272.37%
Other Income/Expense, Net $400.0K $1.700M
YoY Change -87.1% -86.51%
Pretax Income -$15.10M -$42.60M
YoY Change 251.16% 206.47%
Income Tax $6.900M $12.80M
% Of Pretax Income
Net Earnings -$22.00M -$55.40M
YoY Change 152.87% -695.7%
Net Earnings / Revenue -2.79% -1.87%
Basic Earnings Per Share -$1.14
Diluted Earnings Per Share -$0.47 -$1.14
COMMON SHARES
Basic Shares Outstanding 48.40M shares
Diluted Shares Outstanding 48.40M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.90M $52.90M
YoY Change 109.92% 109.92%
Cash & Equivalents $52.90M $52.90M
Short-Term Investments
Other Short-Term Assets $39.80M $39.80M
YoY Change -13.48% -13.48%
Inventory $178.8M $178.8M
Prepaid Expenses
Receivables $316.2M $316.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $587.7M $587.7M
YoY Change -16.58% -16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $620.6M $717.2M
YoY Change -7.66% -8.43%
Goodwill $103.0M
YoY Change 19.21%
Intangibles $21.80M
YoY Change -53.52%
Long-Term Investments
YoY Change
Other Assets $80.00M $80.00M
YoY Change -0.99% -0.99%
Total Long-Term Assets $922.0M $922.0M
YoY Change -7.55% -7.55%
TOTAL ASSETS
Total Short-Term Assets $587.7M $587.7M
Total Long-Term Assets $922.0M $922.0M
Total Assets $1.510B $1.510B
YoY Change -11.29% -11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.6M $373.6M
YoY Change -18.18% -18.18%
Accrued Expenses $237.6M $263.0M
YoY Change -4.62% 28.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $151.7M $154.2M
YoY Change 148.28% 149.11%
Total Short-Term Liabilities $790.8M $790.8M
YoY Change -0.58% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $362.5M $368.5M
YoY Change -28.46% -27.5%
Other Long-Term Liabilities $148.6M $225.8M
YoY Change 15.37% 4.59%
Total Long-Term Liabilities $511.1M $594.3M
YoY Change -19.58% -17.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $790.8M $790.8M
Total Long-Term Liabilities $511.1M $594.3M
Total Liabilities $1.390B $1.390B
YoY Change -9.07% -9.07%
SHAREHOLDERS EQUITY
Retained Earnings -$573.9M
YoY Change 10.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.10M
YoY Change 40.85%
Treasury Stock Shares
Shareholders Equity $119.5M $119.5M
YoY Change
Total Liabilities & Shareholders Equity $1.510B $1.510B
YoY Change -11.29% -11.29%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$22.00M -$55.40M
YoY Change 152.87% -695.7%
Depreciation, Depletion And Amortization $31.10M $100.9M
YoY Change -10.37% -8.61%
Cash From Operating Activities $106.5M $147.6M
YoY Change -42.4% -4.53%
INVESTING ACTIVITIES
Capital Expenditures $11.30M $70.80M
YoY Change 4.63% 17.41%
Acquisitions $1.500M
YoY Change -42.31%
Other Investing Activities $22.30M $4.500M
YoY Change -819.35% -509.09%
Cash From Investing Activities $11.00M -$46.40M
YoY Change -179.14% -23.31%
FINANCING ACTIVITIES
Cash Dividend Paid $100.0K
YoY Change -92.86%
Common Stock Issuance & Retirement, Net $12.60M
YoY Change 26.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.70M -$73.60M
YoY Change -52.72% -70.41%
NET CHANGE
Cash From Operating Activities 106.5M $147.6M
Cash From Investing Activities 11.00M -$46.40M
Cash From Financing Activities -75.70M -$73.60M
Net Change In Cash 41.80M $27.70M
YoY Change 283.49% -117.91%
FREE CASH FLOW
Cash From Operating Activities $106.5M $147.6M
Capital Expenditures $11.30M $70.80M
Free Cash Flow $95.20M $76.80M
YoY Change -45.32% -18.56%

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CY2022 us-gaap Short Term Lease Cost
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200000 usd
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1100000 usd
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29600000 usd
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29900000 usd
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400000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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OperatingLeasePayments
28400000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
28100000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2600000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 usd
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8300000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1100000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18900000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17600000 usd
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P3Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
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FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.052
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0.058
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24400000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13700000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14900000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
700000 usd
CY2023Q4 us-gaap Operating Lease Liability
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102600000 usd
CY2023Q4 us-gaap Finance Lease Liability
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8500000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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25400000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000 usd
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OperatingLeaseLiabilityNoncurrent
77200000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6000000.0 usd
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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23200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31600000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17700000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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400000 usd
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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400000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
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1400000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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18800000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
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4200000 usd
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400000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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12800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3700000 usd
CY2023 quad Effective Income Tax Rate Reconciliation Adjustment Of Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationAdjustmentOfUncertainTaxPositions
10400000 usd
CY2022 quad Effective Income Tax Rate Reconciliation Adjustment Of Uncertain Tax Positions
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4700000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3100000 usd
CY2023 quad Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount
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2300000 usd
CY2022 quad Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount
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2900000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2000000.0 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 quad Effective Income Tax Rate Reconciliation Other Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentTaxDifferences
1400000 usd
CY2022 quad Effective Income Tax Rate Reconciliation Other Permanent Tax Differences
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 quad Effective Income Tax Rate Reconciliation Lossfrom Foreign Branches Amount
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CY2023 quad Effective Income Tax Rate Reconciliation Adjustmentto Deferred Tax Liabilities Amount
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CY2022 quad Effective Income Tax Rate Reconciliation Adjustmentto Deferred Tax Liabilities Amount
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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4700000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3100000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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2800000 usd
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108800000 usd
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25200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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23900000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
12600000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2023Q4 quad Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
11300000 usd
CY2022Q4 quad Deferred Tax Assets Interest Limitation
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12800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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7600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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5800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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5900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
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6500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
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208000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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209000000.0 usd
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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86600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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86000000.0 usd
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5800000 usd
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6900000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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300000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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500000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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16700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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11100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5300000 usd
CY2023 quad Unrecognized Tax Benefits Interest On Income Taxes Expense Income
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncome
3300000 usd
CY2022 quad Unrecognized Tax Benefits Interest On Income Taxes Expense Income
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CY2023 quad Unrecognized Tax Benefits Income Tax Penalties Refunds Expense
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CY2022 quad Unrecognized Tax Benefits Income Tax Penalties Refunds Expense
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CY2023Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
3400000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
1600000 usd
CY2022Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
100000 usd
CY2022Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
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CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000 usd
CY2023Q4 quad Derivative Number Of Interest Rate Collar Contracts
DerivativeNumberOfInterestRateCollarContracts
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CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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462700000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
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17600000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9700000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
86100000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
36600000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
37000000.0 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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342700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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349300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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313000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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443500000 usd
CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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26200000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
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CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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37000000.0 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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303300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
313000000.0 usd
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2023 us-gaap Increase Decrease In Pension Plan Obligations
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CY2023 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
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CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
36600000 usd
CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
26200000 usd
CY2023 quad Defined Benefit Plan Actual Return On Plan Assets Percentage
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2023 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
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CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
36600000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17600000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2023 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
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CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
303300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
313000000.0 usd
CY2023 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
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6200000 usd
CY2022 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
6200000 usd
CY2023Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9300000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48400000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q4 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Operating Income Loss
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CY2023 us-gaap Other Depreciation And Amortization
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CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023 us-gaap Restructuring Settlement And Impairment Provisions
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CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Other Depreciation And Amortization
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CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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CY2023 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Other Assets Noncurrent
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CY2023 dei Auditor Firm
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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