2023 Q4 Form 10-Q Financial Statement
#000121390023085332 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $373.9M | $387.1M |
YoY Change | 1.28% | 9.33% |
Cost Of Revenue | $215.9M | $219.2M |
YoY Change | 112191.76% | 2.95% |
Gross Profit | $158.0M | $167.9M |
YoY Change | 4.53% | 18.95% |
Gross Profit Margin | 42.26% | 43.37% |
Selling, General & Admin | $63.90M | $64.70M |
YoY Change | 11.09% | 15.89% |
% of Gross Profit | 40.44% | 38.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.90M | $29.70M |
YoY Change | 4.91% | 3.69% |
% of Gross Profit | 18.92% | 17.69% |
Operating Expenses | $63.90M | $64.70M |
YoY Change | 11.09% | 15.89% |
Operating Profit | $75.20M | $85.00M |
YoY Change | 4.42% | 31.84% |
Interest Expense | $19.30M | $20.50M |
YoY Change | 5.28% | 29.76% |
% of Operating Profit | 25.66% | 24.12% |
Other Income/Expense, Net | $900.0K | -$500.0K |
YoY Change | -589.13% | -34.81% |
Pretax Income | $56.80M | $64.00M |
YoY Change | 6.17% | 33.6% |
Income Tax | $10.20M | $14.00M |
% Of Pretax Income | 17.96% | 21.88% |
Net Earnings | $46.60M | $50.00M |
YoY Change | 6.39% | 33.55% |
Net Earnings / Revenue | 12.46% | 12.92% |
Basic Earnings Per Share | $1.41 | $1.53 |
Diluted Earnings Per Share | $1.39 | $1.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 29.08M shares | 28.85M shares |
Diluted Shares Outstanding | 29.20M shares | 29.11M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $71.60M | $56.70M |
YoY Change | -19.1% | -52.59% |
Cash & Equivalents | $71.60M | $56.70M |
Short-Term Investments | ||
Other Short-Term Assets | $20.20M | $18.40M |
YoY Change | -15.83% | 26.19% |
Inventory | $629.6M | $603.3M |
Prepaid Expenses | ||
Receivables | $229.8M | $251.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $957.3M | $935.5M |
YoY Change | 5.02% | 2.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $365.0M | $370.5M |
YoY Change | -3.51% | -3.64% |
Goodwill | $1.877B | $1.871B |
YoY Change | 0.21% | -0.31% |
Intangibles | $1.412B | $1.436B |
YoY Change | -4.94% | -4.32% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $41.20M | $42.50M |
YoY Change | 13.59% | 18.12% |
Total Long-Term Assets | $3.737B | $3.762B |
YoY Change | -2.06% | -2.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $957.3M | $935.5M |
Total Long-Term Assets | $3.737B | $3.762B |
Total Assets | $4.694B | $4.697B |
YoY Change | -0.7% | -1.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $123.7M | $140.0M |
YoY Change | -16.91% | -13.49% |
Accrued Expenses | $43.20M | $40.20M |
YoY Change | 11.26% | 3.66% |
Deferred Revenue | $22.40M | $20.40M |
YoY Change | -0.06% | -2.9% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.600M | $1.600M |
YoY Change | 5.82% | 4.92% |
Total Short-Term Liabilities | $291.6M | $316.0M |
YoY Change | -4.78% | -4.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.263B | $1.343B |
YoY Change | -16.95% | -14.1% |
Other Long-Term Liabilities | $123.0M | $123.0M |
YoY Change | 6.03% | 3.68% |
Total Long-Term Liabilities | $1.386B | $1.466B |
YoY Change | -15.32% | -12.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $291.6M | $316.0M |
Total Long-Term Liabilities | $1.386B | $1.466B |
Total Liabilities | $1.998B | $2.110B |
YoY Change | -12.65% | -10.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.161B | $1.074B |
YoY Change | 21.45% | 17.04% |
Common Stock | $300.0K | $300.0K |
YoY Change | 0.0% | 0.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $87.70M | $86.90M |
YoY Change | 11.93% | 10.93% |
Treasury Stock Shares | ||
Shareholders Equity | $2.697B | $2.588B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.694B | $4.697B |
YoY Change | -0.7% | -1.27% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.60M | $50.00M |
YoY Change | 6.39% | 33.55% |
Depreciation, Depletion And Amortization | $29.90M | $29.70M |
YoY Change | 4.91% | 3.69% |
Cash From Operating Activities | $80.40M | $61.70M |
YoY Change | 173.47% | 4.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.500M | $6.700M |
YoY Change | -37.5% | -14.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$700.0K | $200.0K |
YoY Change | -240.0% | -99.13% |
Cash From Investing Activities | -$10.20M | -$6.500M |
YoY Change | -31.08% | -142.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $5.800M | $5.800M |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.800M | |
YoY Change | 13.64% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -56.60M | -$63.60M |
YoY Change | 30.11% | -53.36% |
NET CHANGE | ||
Cash From Operating Activities | 80.40M | $61.70M |
Cash From Investing Activities | -10.20M | -$6.500M |
Cash From Financing Activities | -56.60M | -$63.60M |
Net Change In Cash | 13.60M | -$8.700M |
YoY Change | -147.06% | -86.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $80.40M | $61.70M |
Capital Expenditures | $9.500M | $6.700M |
Free Cash Flow | $70.90M | $55.00M |
YoY Change | 399.3% | 7.47% |
Facts In Submission
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2023-09-30 | ||
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DividendsPreferredStock
|
11500000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11400000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45900000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38100000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69800000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.1 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.4 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28885411 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28758403 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28866142 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28714445 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29138596 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29126670 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29020403 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51700000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81200000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15400000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47200000 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66800000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2535900000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4900000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5700000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6800000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
500000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
4800000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3100000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2587700000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51700000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3300000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5800000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
500000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2634200000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2372500000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37400000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3800000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5700000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1500000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
500000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6400000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2397600000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4400000 | usd |
CY2022Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5700000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8500000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
500000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2440100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81200000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59700000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57100000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6500000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6500000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8200000 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
3500000 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
3600000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-400000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
600000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
300000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3700000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9300000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24800000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
45200000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
700000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8700000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7700000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2400000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-400000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88400000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
14200000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
23100000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18700000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-23000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
400000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
90000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
170000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1300000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
200000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1600000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2300000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11500000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11400000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-179900000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-700000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8800000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94400000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65400000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
182900000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56600000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
88500000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34900000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39100000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30100000 | usd | |
CY2022Q4 | rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
13 weeks | |
CY2023Q3 | rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
13 weeks | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
369200000 | usd |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
us-gaap |
Revenues
Revenues
|
723300000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
369200000 | usd |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
us-gaap |
Revenues
Revenues
|
723300000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
428700000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6100000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4500000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20400000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20600000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4700000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9300000 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3600000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7500000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
22400000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19800000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39300000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39600000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4100000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-1900000 | usd | |
rbc |
Amortization Of Net Loss Net Of Tax Expense Per Share
AmortizationOfNetLossNetOfTaxExpensePerShare
|
0.2 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
500000 | usd | |
rbc |
Gain On Derivative Instrument Net Of Tax Expense Per Share
GainOnDerivativeInstrumentNetOfTaxExpensePerShare
|
1.5 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3900000 | usd | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-200000 | usd |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.05 | pure | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4600000 | shares | |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4600000 | shares |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4600000 | shares |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4600000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51700000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81200000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5800000 | usd |
CY2022Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5700000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11500000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11400000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45900000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38100000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69800000 | usd | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
132400000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
133300000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
132500000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28885411 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28758403 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28866142 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28714445 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
253185 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
335388 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260528 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
305958 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29138596 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29093791 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29126670 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29020403 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.1 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.4 | ||
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
433100000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
450000000 | usd |
CY2023Q3 | rbc |
Debt Non Current
DebtNonCurrent
|
493700000 | usd |
CY2023Q2 | rbc |
Debt Non Current
DebtNonCurrent
|
493300000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
142200000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
339500000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
322300000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
615000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
587200000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
1869800000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4600000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-500000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1873900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1599700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
196400000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1589900000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161300000 | usd |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
24300000 | usd | |
CY2023 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
24300000 | usd |
rbc |
Finite Lived Intangible Asset Useful Life Total
FiniteLivedIntangibleAssetUsefulLifeTotal
|
P24Y | ||
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1624000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
196400000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1614200000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
161300000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17600000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34100000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
35300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
70600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
66000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
65500000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
64300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1033900000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32500000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34700000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12500000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
17500000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20400000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20600000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39300000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39600000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5400000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5200000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4800000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4900000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10400000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10600000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7900000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7500000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15100000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12800000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
148300000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
153400000 | usd |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.002 | pure | |
rbc |
Letter Of Credit Fee Rate
LetterOfCreditFeeRate
|
0.0125 | pure | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
810000000 | usd |
us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
The Credit Agreement requires the Company to comply with various covenants, including the following financial covenants: (a) a maximum Total Net Leverage Ratio (as defined within the Credit Agreement) of 5.00:1.00, which maximum Total Net Leverage Ratio shall decrease during certain subsequent test periods as set forth in the Credit Agreement (provided that, no more than once during the term of the Facilities, such maximum ratio applicable at such time may be increased by the Company by 0.50:1.00 for a period of twelve (12) months after the consummation of a material acquisition); and (b) a minimum Interest Coverage Ratio of 2.00:1.00. | ||
CY2023Q3 | rbc |
Outstanding Amounts Still Owed Under The Term Loan Facility
OutstandingAmountsStillOwedUnderTheTermLoanFacility
|
810000000 | usd |
CY2023Q3 | rbc |
Revolving Credit Facility Borrowing Capacity
RevolvingCreditFacilityBorrowingCapacity
|
478300000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
492000000 | usd |
rbc |
Debt Instrument Interest Rate
DebtInstrumentInterestRate
|
0.04375 | pure | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
100000 | usd | |
CY2023Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
828000000 | usd |
CY2023Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
900000000 | usd |
CY2023Q3 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | usd |
CY2023Q2 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12100000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13700000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
7600000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
8700000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1323500000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1395000000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1600000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1321900000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1393500000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15200000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9700000 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
100000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.228 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | pure |
CY2022Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2400000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.229 | pure |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29200000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20200000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | pure | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
500000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.227 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | pure | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
3000000 | usd | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
200000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.23 | pure | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
369200000 | usd |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
us-gaap |
Revenues
Revenues
|
723300000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
166300000 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
151100000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
334200000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
292300000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60500000 | usd |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57500000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
125200000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113300000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87800000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172800000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136500000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
4691700000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
4690400000 | usd |
CY2022Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P3Y | |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.04455 | pure |
rbc |
Specified Time Period
SpecifiedTimePeriod
|
P3Y | ||
rbc |
Other Comprehensive Income Derivative Component
OtherComprehensiveIncomeDerivativeComponent
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
18700000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1600000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
4000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1500000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
800000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
9100000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
0 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
800000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
4600000 | usd |
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q3 | rbc |
Pension And Post Retirement Liability Tax Benefit
PensionAndPostRetirementLiabilityTaxBenefit
|
0 | usd |
CY2022Q4 | rbc |
Pension And Post Retirement Liability Tax Expense
PensionAndPostRetirementLiabilityTaxExpense
|
100000 | usd |
rbc |
Pension And Post Retirement Liability Tax Expense
PensionAndPostRetirementLiabilityTaxExpense
|
200000 | usd | |
rbc |
Pension And Post Retirement Liability Tax Expense
PensionAndPostRetirementLiabilityTaxExpense
|
300000 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
usd | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
usd | ||
CY2023Q3 | rbc |
Change In Fair Value Of Derivatives Tax Expense
ChangeInFairValueOfDerivativesTaxExpense
|
100000 | usd |
rbc |
Change In Fair Value Of Derivatives Tax Expense
ChangeInFairValueOfDerivativesTaxExpense
|
1500000 | usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
rbc |
Nonamortizable Repair Station Certifications
NonamortizableRepairStationCertifications
|
|||
CY2023Q3 | rbc |
Accumulated Amortization Of Nonamortizable Repair Station Certification
AccumulatedAmortizationOfNonamortizableRepairStationCertification
|
usd | |
CY2023Q2 | rbc |
Accumulated Amortization Of Nonamortizable Repair Station Certification
AccumulatedAmortizationOfNonamortizableRepairStationCertification
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001324948 |