$RBC
RBC Bearings INC

2022 Q3 Form 10-Q Financial Statement

#000121390022045107 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $354.1M $358.9M $156.2M
YoY Change 126.68% 123.88% 6.77%
Cost Of Revenue $212.9M $221.4M $92.43M
YoY Change 130.36% 126.37% 3.05%
Gross Profit $141.2M $137.5M $63.77M
YoY Change 121.34% 119.98% 12.67%
Gross Profit Margin 39.86% 38.31% 40.83%
Selling, General & Admin $55.83M $56.42M $31.21M
YoY Change 78.87% 105.17% 20.05%
% of Gross Profit 39.55% 41.04% 48.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.64M $28.18M $8.212M
YoY Change 248.78% 256.67% -2.24%
% of Gross Profit 20.29% 20.49% 12.88%
Operating Expenses $55.83M $74.23M $31.21M
YoY Change 78.87% 124.94% 8.38%
Operating Profit $64.47M $63.25M $29.31M
YoY Change 119.94% 114.42% 5.44%
Interest Expense $15.80M -$13.57M $319.0K
YoY Change 4852.66% 4424.33% -179.75%
% of Operating Profit 24.51% -21.46% 1.09%
Other Income/Expense, Net -$767.0K -$195.0K $465.0K
YoY Change -264.95% -197.5% -565.0%
Pretax Income $47.90M $44.08M $29.46M
YoY Change 62.61% 48.91% 14.18%
Income Tax $10.47M $11.88M $5.421M
% Of Pretax Income 21.85% 26.95% 18.4%
Net Earnings $37.44M $32.20M $24.04M
YoY Change 55.75% 28.8% 17.83%
Net Earnings / Revenue 10.57% 8.97% 15.39%
Basic Earnings Per Share $1.11 $0.96
Diluted Earnings Per Share $1.09 $1.116M $0.95
COMMON SHARES
Basic Shares Outstanding 28.67M shares 25.02M shares
Diluted Shares Outstanding 28.94M shares 25.39M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $182.9M $296.1M
YoY Change -59.61% -24.22% 77.94%
Cash & Equivalents $119.6M $182.9M $175.8M
Short-Term Investments $0.00 $120.3M
Other Short-Term Assets $14.58M $11.87M $8.227M
YoY Change 77.23% 77.1% -20.89%
Inventory $542.1M $516.1M $369.9M
Prepaid Expenses
Receivables $235.0M $247.5M $112.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $916.1M $962.2M $786.1M
YoY Change 16.53% 32.14% 18.93%
LONG-TERM ASSETS
Property, Plant & Equipment $384.5M $386.7M $240.9M
YoY Change 59.58% 58.56% -1.25%
Goodwill $1.877B $1.902B
YoY Change
Intangibles $1.501B $1.512B
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.98M $38.29M $31.84M
YoY Change 13.0% 26.8% 22.47%
Total Long-Term Assets $3.842B $3.883B $704.5M
YoY Change 445.36% 449.95% -0.34%
TOTAL ASSETS
Total Short-Term Assets $916.1M $962.2M $786.1M
Total Long-Term Assets $3.842B $3.883B $704.5M
Total Assets $4.758B $4.845B $1.491B
YoY Change 219.2% 237.82% 8.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.8M $158.6M $42.69M
YoY Change 279.12% 336.93% 7.8%
Accrued Expenses $38.78M $35.23M $37.69M
YoY Change 2.9% 9.08% 9.55%
Deferred Revenue $21.01M $19.56M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.525M $1.543M $505.0K
YoY Change 201.98% -40.65% -92.35%
Total Short-Term Liabilities $330.4M $313.5M $95.50M
YoY Change 245.97% 255.4% 7.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.564B $1.687B $10.25M
YoY Change 15158.12% 12394.8% -25.73%
Other Long-Term Liabilities $118.6M $120.4M $92.52M
YoY Change 28.24% 40.99% 27.08%
Total Long-Term Liabilities $1.682B $1.807B $102.8M
YoY Change 1537.18% 1727.31% 18.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.4M $313.5M $95.50M
Total Long-Term Liabilities $1.682B $1.807B $102.8M
Total Liabilities $2.360B $2.473B $216.2M
YoY Change 991.64% 1110.38% 10.43%
SHAREHOLDERS EQUITY
Retained Earnings $917.8M $886.2M
YoY Change
Common Stock $299.0K $298.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.34M $72.35M
YoY Change
Treasury Stock Shares 958.8K shares 928.3K shares
Shareholders Equity $2.398B $2.373B $1.276B
YoY Change
Total Liabilities & Shareholders Equity $4.758B $4.845B $1.491B
YoY Change 219.2% 237.82% 8.97%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income $37.44M $32.20M $24.04M
YoY Change 55.75% 28.8% 17.83%
Depreciation, Depletion And Amortization $28.64M $28.18M $8.212M
YoY Change 248.78% 256.67% -2.24%
Cash From Operating Activities $59.04M $46.87M $53.29M
YoY Change 10.77% 11.85% 104.19%
INVESTING ACTIVITIES
Capital Expenditures $7.857M -$7.998M $3.367M
YoY Change 133.35% 166.6% -260.33%
Acquisitions -$22.97M
YoY Change
Other Investing Activities $23.01M $0.00 -$29.94M
YoY Change -176.85% -100.0%
Cash From Investing Activities $15.16M -$7.998M -$33.31M
YoY Change -145.5% -55.32% 1414.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.984M $6.264M
YoY Change -4.47% 184.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$136.4M -111.8M $4.536M
YoY Change -3106.22% -10266.82% -478.0%
NET CHANGE
Cash From Operating Activities $59.04M 46.87M $53.29M
Cash From Investing Activities $15.16M -7.998M -$33.31M
Cash From Financing Activities -$136.4M -111.8M $4.536M
Net Change In Cash -$63.28M -72.97M $24.69M
YoY Change -356.33% -390.7% 8.74%
FREE CASH FLOW
Cash From Operating Activities $59.04M $46.87M $53.29M
Capital Expenditures $7.857M -$7.998M $3.367M
Free Cash Flow $51.18M $54.87M $49.93M
YoY Change 2.51% 22.19% 77.04%

Facts In Submission

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CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
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-13000 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
467000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11402000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4890000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28187000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4879000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2758000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2201000 usd
CY2022Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2608000 usd
CY2021Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2003000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3661000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6285000 usd
CY2022Q3 roll Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
13250000 usd
CY2021Q3 roll Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
2899000 usd
CY2022Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3805000 usd
CY2021Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7008000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59035000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53293000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7857000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3367000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000 usd
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
CY2021Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29949000 usd
CY2022Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-22966000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15156000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33311000 usd
CY2022Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
125000000 usd
CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
5753000 usd
CY2022Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000 usd
CY2021Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
128000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
968000 usd
CY2022Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5750000 usd
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1460000 usd
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16681000 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5984000 usd
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6264000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136362000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4536000 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1104000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63275000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24685000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182862000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151086000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119587000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
175771000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
892000 usd
CY2021Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
606000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
19322000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
216000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022Q3 us-gaap Revenues
Revenues
354080000 usd
CY2021Q3 us-gaap Revenues
Revenues
156205000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1144000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
254000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
599000 usd
CY2022Q3 us-gaap Revenues
Revenues
354080000 usd
CY2021Q3 us-gaap Revenues
Revenues
156205000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17304000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2584000 usd
CY2022Q3 roll Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
CY2021Q3 roll Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
274610000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company expects to recognize revenue on approximately 64% and 89% of the remaining performance obligations over the next 12 and 24 months, respectively, with the remainder recognized thereafter.
CY2022Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
4875000 usd
CY2022Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
3882000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21009000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19556000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3868000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4650000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10732000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10401000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38779000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35234000 usd
CY2022Q3 us-gaap Legal Fees
LegalFees
850000 usd
CY2022 us-gaap Legal Fees
LegalFees
450000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6485000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
535000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5950000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11750000 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.05 pure
CY2022Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
4600000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37438000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24038000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
5750000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31688000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24038000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28670488 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25021063 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274467 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
370984 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28944955 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25392047 shares
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17660000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17529000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
431875000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
463750000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
492608000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
492396000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52609000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69734000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
119036000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
112651000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
125383000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
122983000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
297631000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
280506000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
542050000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
516140000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
1902104000 usd
CY2022Q3 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
22912000 usd
CY2022Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2550000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
1876642000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1591694000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
115261000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1585016000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97782000 usd
CY2022Q3 roll Nonamortizable Repair Station Certifications
NonamortizableRepairStationCertifications
n/a
CY2022Q3 roll Nonamortizable Repair Station Certifications Gross Carrying Amount
NonamortizableRepairStationCertificationsGrossCarryingAmount
24281000 usd
CY2022Q2 roll Nonamortizable Repair Station Certifications Gross Carrying Amount
NonamortizableRepairStationCertificationsGrossCarryingAmount
24281000 usd
CY2022Q3 roll Finite Lived Intangible Asset Useful Life Total
FiniteLivedIntangibleAssetUsefulLifeTotal
P24Y
CY2022Q3 roll Total Finite Lived Intangible Assets Gross
TotalFiniteLivedIntangibleAssetsGross
1615975000 usd
CY2022Q3 roll Finite Lived Intangible Assets Accumulated Amortization Net
FiniteLivedIntangibleAssetsAccumulatedAmortizationNet
115261000 usd
CY2022Q2 roll Total Finite Lived Intangible Assets Gross
TotalFiniteLivedIntangibleAssetsGross
1609297000 usd
CY2022Q2 roll Finite Lived Intangible Assets Accumulated Amortization Net
FiniteLivedIntangibleAssetsAccumulatedAmortizationNet
97782000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1633000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69685000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66757000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
63509000 usd
CY2022Q3 roll Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
63506000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1090633000 usd
CY2022Q3 roll Employee Compensation And Related Benefits
EmployeeCompensationAndRelatedBenefits
34510000 usd
CY2022Q2 roll Employee Compensation And Related Benefits
EmployeeCompensationAndRelatedBenefits
34697000 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
26532000 usd
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11706000 usd
CY2022Q3 roll Contracts Liabilities
ContractsLiabilities
21009000 usd
CY2022Q2 roll Contracts Liabilities
ContractsLiabilities
19556000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38779000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35234000 usd
CY2022Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
2864000 usd
CY2022Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
4568000 usd
CY2022Q3 roll Current Finance Lease Liabilitie
CurrentFinanceLeaseLiabilitie
4537000 usd
CY2022 roll Current Finance Lease Liabilitie
CurrentFinanceLeaseLiabilitie
3863000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4919000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4919000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5166000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
10987000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
158713000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
145252000 usd
CY2022Q3 roll Commitment Fee Rate
CommitmentFeeRate
0.002 pure
CY2022Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.015 pure
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
2500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
130000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
942500000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1075000000 usd
CY2022Q3 roll Revolving Credit Facility
RevolvingCreditFacility
496325000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000000 usd
CY2021Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.04375 pure
CY2021Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
491992000 usd
CY2022Q3 roll Debt Instrument Interest Rate
DebtInstrumentInterestRate
0.04375 pure
CY2022Q3 roll Revolver And Term Loan Facilities
RevolverAndTermLoanFacilities
1075000000 usd
CY2022Q2 roll Revolver And Term Loan Facilities
RevolverAndTermLoanFacilities
1200000000 usd
CY2022Q3 us-gaap Senior Notes
SeniorNotes
500000000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
500000000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18597000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20895000 usd
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8927000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
9236000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1565330000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1688341000 usd
CY2022Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1525000 usd
CY2022Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1543000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
1563805000 usd
CY2022Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
1686798000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
81868000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218 pure
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
600000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.231 pure
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184 pure
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2139000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
160000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.262 pure
CY2022Q3 roll Recognized Expenses On Interest And Penalties
RecognizedExpensesOnInterestAndPenalties
1607000 usd
CY2022Q3 us-gaap Revenues
Revenues
354080000 usd
CY2021Q3 us-gaap Revenues
Revenues
156205000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
141152000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
63773000 usd
CY2022Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
55828000 usd
CY2021Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
31212000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64470000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29313000 usd
CY2022Q3 us-gaap Assets
Assets
4758017000 usd
CY2022Q2 us-gaap Assets
Assets
4845417000 usd
CY2021Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2908241 usd
CY2021Q4 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1285761 usd
CY2021Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1050811 usd
CY2021Q4 us-gaap Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
77469 usd
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
22966 usd
CY2021Q4 roll Purchase Of Capital Stock Percentage
PurchaseOfCapitalStockPercentage
1 pure
CY2022 roll Acquisition Costs Incurred
AcquisitionCostsIncurred
22598 usd
CY2022Q3 roll Acquisition Costs Incurred
AcquisitionCostsIncurred
82 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
83533000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
136376000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
1261000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
165109000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9768000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
1601881000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
1385082000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3672000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
69757000 usd
CY2021Q4 roll Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Accrued Rebates
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAccruedRebates
-30184000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
44766000 usd
CY2021Q4 roll Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilitie Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitieCurrent
-299711000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
56989000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
2967143000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
81868000 usd
CY2021Q4 roll Net Consideration
NetConsideration
2885275000 usd
CY2022Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
44941 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1385082 usd
CY2022Q3 roll Dodge Revenue For Period
DodgeRevenueForPeriod
177473 usd
CY2022Q3 roll Dodge Operating Income For Period
DodgeOperatingIncomeForPeriod
30494 usd
CY2022Q3 roll Costs Associated With The Temporary Service Agreement With Abb
CostsAssociatedWithTheTemporaryServiceAgreementWithABB
3705 usd
CY2021Q4 roll Costs Associated With The Temporary Service Agreement With Abb
CostsAssociatedWithTheTemporaryServiceAgreementWithABB
11708 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
usd
CY2022Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
usd
CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
CY2021Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
usd
CY2021Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
usd
CY2022Q3 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-01
CY2022Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001324948

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