2024 Q4 Form 10-Q Financial Statement
#000121390024093524 Filed on November 01, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q1 |
---|---|---|---|
Revenue | $397.9M | ||
YoY Change | 2.79% | ||
Cost Of Revenue | $224.1M | ||
YoY Change | 2.24% | ||
Gross Profit | $173.8M | ||
YoY Change | 3.51% | ||
Gross Profit Margin | 43.68% | ||
Selling, General & Admin | $69.50M | ||
YoY Change | 7.42% | ||
% of Gross Profit | 39.99% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.20M | ||
YoY Change | 1.68% | ||
% of Gross Profit | 17.38% | ||
Operating Expenses | $69.50M | ||
YoY Change | 7.42% | ||
Operating Profit | $86.10M | ||
YoY Change | 1.29% | ||
Interest Expense | $15.60M | ||
YoY Change | -23.9% | ||
% of Operating Profit | 18.12% | ||
Other Income/Expense, Net | -$1.100M | $4.300M | |
YoY Change | 120.0% | -408.24% | |
Pretax Income | $69.40M | ||
YoY Change | 8.44% | ||
Income Tax | $15.20M | ||
% Of Pretax Income | 21.9% | ||
Net Earnings | $54.20M | ||
YoY Change | 8.4% | ||
Net Earnings / Revenue | 13.62% | ||
Basic Earnings Per Share | $1.67 | ||
Diluted Earnings Per Share | $1.65 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 31.41M shares | 29.23M shares | 29.02M shares |
Diluted Shares Outstanding | 29.34M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $89.10M | ||
YoY Change | 57.14% | ||
Cash & Equivalents | $89.10M | $65.40M | |
Short-Term Investments | |||
Other Short-Term Assets | $22.80M | ||
YoY Change | 23.91% | ||
Inventory | $646.7M | ||
Prepaid Expenses | |||
Receivables | $255.4M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $1.022B | ||
YoY Change | 9.27% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $362.5M | ||
YoY Change | -2.16% | ||
Goodwill | $1.876B | ||
YoY Change | 0.27% | ||
Intangibles | $1.360B | ||
YoY Change | -5.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $44.80M | ||
YoY Change | 5.41% | ||
Total Long-Term Assets | $3.691B | ||
YoY Change | -1.9% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.022B | ||
Total Long-Term Assets | $3.691B | ||
Total Assets | $4.713B | ||
YoY Change | 0.33% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $127.4M | ||
YoY Change | -9.0% | ||
Accrued Expenses | $36.70M | ||
YoY Change | -8.71% | ||
Deferred Revenue | $25.10M | ||
YoY Change | 23.04% | ||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $1.800M | ||
YoY Change | 12.5% | ||
Total Short-Term Liabilities | $293.9M | ||
YoY Change | -6.99% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.100B | ||
YoY Change | -18.13% | ||
Other Long-Term Liabilities | $121.1M | ||
YoY Change | -1.54% | ||
Total Long-Term Liabilities | $1.221B | ||
YoY Change | -16.74% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $293.9M | ||
Total Long-Term Liabilities | $1.221B | ||
Total Liabilities | $1.830B | ||
YoY Change | -13.28% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.321B | ||
YoY Change | 22.98% | ||
Common Stock | $300.0K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $99.50M | ||
YoY Change | 14.5% | ||
Treasury Stock Shares | |||
Shareholders Equity | $2.883B | $2.536B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.713B | ||
YoY Change | 0.33% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $54.20M | ||
YoY Change | 8.4% | ||
Depreciation, Depletion And Amortization | $30.20M | ||
YoY Change | 1.68% | ||
Cash From Operating Activities | $43.00M | ||
YoY Change | -30.31% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.20M | ||
YoY Change | 141.79% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.20M | ||
YoY Change | 149.23% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.30M | ||
YoY Change | -77.52% | ||
NET CHANGE | |||
Cash From Operating Activities | 43.00M | ||
Cash From Investing Activities | -16.20M | ||
Cash From Financing Activities | -14.30M | ||
Net Change In Cash | 12.50M | ||
YoY Change | -243.68% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $43.00M | ||
Capital Expenditures | $16.20M | ||
Free Cash Flow | $26.80M | ||
YoY Change | -51.27% |
Facts In Submission
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2024-09-28 | ||
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us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9100000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3200000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3500000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5700000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5800000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11400000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11500000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
104200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90200000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.1 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29124564 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28885411 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29089692 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28866142 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29336466 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29138596 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29316493 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29126670 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54200000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-600000 | usd |
CY2024Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
-1800000 | usd |
CY2023Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
500000 | usd |
rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
-1900000 | usd | |
rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
5300000 | usd | |
CY2024Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap
|
-2100000 | usd |
rbc |
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap
|
-2100000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6600000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1900000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57500000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47200000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
117800000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105600000 | usd | |
CY2024Q3 | rbc |
Pension And Post Retirement Liability Adjustment Net Of Taxes
PensionAndPostRetirementLiabilityAdjustmentNetOfTaxes
|
100000 | usd |
CY2023Q3 | rbc |
Pension And Post Retirement Liability Adjustment Net Of Taxes
PensionAndPostRetirementLiabilityAdjustmentNetOfTaxes
|
0 | usd |
rbc |
Pension And Post Retirement Liability Adjustment Net Of Taxes
PensionAndPostRetirementLiabilityAdjustmentNetOfTaxes
|
100000 | usd | |
rbc |
Pension And Post Retirement Liability Adjustment Net Of Taxes
PensionAndPostRetirementLiabilityAdjustmentNetOfTaxes
|
200000 | usd | |
CY2024Q3 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
500000 | usd |
CY2023Q3 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
100000 | usd |
rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
500000 | usd | |
rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
1500000 | usd | |
CY2024Q3 | rbc |
Change In Fair Value Of Cross Currency Swap Net Of Taxes
ChangeInFairValueOfCrossCurrencySwapNetOfTaxes
|
600000 | usd |
rbc |
Change In Fair Value Of Cross Currency Swap Net Of Taxes
ChangeInFairValueOfCrossCurrencySwapNetOfTaxes
|
600000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-400000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
600000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-800000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24800000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
700000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-16200000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-7700000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-8500000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114800000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
25200000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
14200000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32500000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18000000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-20400000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
75000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
90000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1300000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1300000 | usd | |
rbc |
Proceed From Mortgage
ProceedFromMortgage
|
4500000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2100000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1600000 | 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
|
11500000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25200000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-89000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-600000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-700000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8800000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63500000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65400000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89100000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56600000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
57900000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28800000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39100000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2751900000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61400000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4200000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5700000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1200000 | usd |
CY2024Q2 | rbc |
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Taxes
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxes
|
0 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
0 | usd |
CY2024Q2 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
0 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-100000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2803900000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54200000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4000000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
5700000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
400000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000000 | usd |
CY2024Q3 | rbc |
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Taxes
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxes
|
100000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
600000 | usd |
CY2024Q3 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
500000 | usd |
CY2024Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
-1800000 | usd |
CY2024Q3 | rbc |
Change In Fair Value Of Cross Currency Swap Net Of Tax Benefit
ChangeInFairValueOfCrossCurrencySwapNetOfTaxBenefit
|
600000 | usd |
CY2024Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap
|
-2100000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6600000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2883300000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2535900000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
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 | rbc |
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Taxes
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxes
|
200000 | usd |
CY2023Q3 | rbc |
Other Comprehensive Income Loss Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Expense
OtherComprehensiveIncomeLossChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxExpense
|
500000 | usd |
CY2023Q3 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
1400000 | usd |
CY2023Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap Net Of Taxes
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTaxes
|
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 |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
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 | rbc |
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Taxes
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxes
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
0 | usd |
CY2023Q3 | rbc |
Change In Fair Value Of Interest Rate Swap Net Of Taxes
ChangeInFairValueOfInterestRateSwapNetOfTaxes
|
100000 | usd |
CY2023Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap Net Of Taxes
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTaxes
|
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60200000 | usd | |
CY2023Q3 | rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
13 weeks | |
CY2024Q3 | rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
13 weeks | |
rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
26 weeks | ||
rbc |
Quarterly Period Contain
QuarterlyPeriodContain
|
26 weeks | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
397900000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
us-gaap |
Revenues
Revenues
|
804200000 | usd | |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
397900000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
us-gaap |
Revenues
Revenues
|
804200000 | usd | |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
CY2024Q3 | rbc |
Percentage Of Revenue Pointintime
PercentageOfRevenuePointintime
|
0.98 | pure |
CY2023Q3 | rbc |
Percentage Of Revenue Pointintime
PercentageOfRevenuePointintime
|
0.98 | pure |
rbc |
Percentage Of Revenue Pointintime
PercentageOfRevenuePointintime
|
0.97 | pure | |
rbc |
Percentage Of Revenue Pointintime
PercentageOfRevenuePointintime
|
0.98 | pure | |
CY2024Q3 | rbc |
Percentage Of Revenue Over Time
PercentageOfRevenueOverTime
|
0.02 | pure |
CY2023Q3 | rbc |
Percentage Of Revenue Over Time
PercentageOfRevenueOverTime
|
0.02 | pure |
rbc |
Percentage Of Revenue Over Time
PercentageOfRevenueOverTime
|
0.03 | pure | |
rbc |
Percentage Of Revenue Over Time
PercentageOfRevenueOverTime
|
0.02 | pure | |
CY2024Q3 | rbc |
Percentage Of Revenue
PercentageOfRevenue
|
1 | pure |
CY2023Q3 | rbc |
Percentage Of Revenue
PercentageOfRevenue
|
1 | pure |
rbc |
Percentage Of Revenue
PercentageOfRevenue
|
1 | pure | |
rbc |
Percentage Of Revenue
PercentageOfRevenue
|
1 | pure | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
487300000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8200000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6900000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25100000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
22500000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5900000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11600000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4700000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9300000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
13100000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19900000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
36700000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
700000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
600000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
5600000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-2400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2200000 | usd | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2900000 | usd |
rbc |
Stock Options Conversion Percentage
StockOptionsConversionPercentage
|
0.05 | pure | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4598500 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4600000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54200000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101700000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5700000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5800000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11400000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11500000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
104200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90200000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29124564 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28885411 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29089692 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28866142 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
211902 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
253185 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
226801 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260528 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29336466 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29138596 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29316493 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29126670 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.1 | ||
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
480700000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
456800000 | usd |
CY2024Q3 | rbc |
Debt Non Current
DebtNonCurrent
|
494600000 | usd |
CY2024Q1 | rbc |
Debt Non Current
DebtNonCurrent
|
494200000 | usd |
CY2024Q3 | rbc |
Accumulated Other Comprehensive Income Loss Of Interest Rate Swap Net Of Taxes
AccumulatedOtherComprehensiveIncomeLossOfInterestRateSwapNetOfTaxes
|
-800000 | usd |
CY2024Q1 | rbc |
Accumulated Other Comprehensive Income Loss Of Interest Rate Swap Net Of Taxes
AccumulatedOtherComprehensiveIncomeLossOfInterestRateSwapNetOfTaxes
|
1600000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
145400000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
138100000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
149600000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
137900000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
351700000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
346800000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
646700000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
622800000 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1874900000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1000000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1875900000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1601700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-266500000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1598100000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-230500000 | usd |
CY2024Q3 | rbc |
Nonamortizable Repair Station Certifications
NonamortizableRepairStationCertifications
|
n/a | |
CY2024Q3 | rbc |
Nonamortizable Repair Station Certifications Gross Carrying Amount
NonamortizableRepairStationCertificationsGrossCarryingAmount
|
24300000 | usd |
CY2024Q1 | rbc |
Nonamortizable Repair Station Certifications Gross Carrying Amount
NonamortizableRepairStationCertificationsGrossCarryingAmount
|
24300000 | usd |
CY2024Q3 | rbc |
Finite Lived Intangible Asset Useful Life Total
FiniteLivedIntangibleAssetUsefulLifeTotal
|
P24Y | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1626000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
266500000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1622400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
230500000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17900000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35700000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35100000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
36300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
69500000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
64800000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
64800000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
64700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
64700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
970400000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41800000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35700000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8300000 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23100000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25100000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
22500000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
36700000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38000000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5700000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4700000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4800000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13500000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10400000 | usd |
CY2024Q3 | rbc |
Returns And Warranties
ReturnsAndWarranties
|
9400000 | usd |
CY2024Q1 | rbc |
Returns And Warranties
ReturnsAndWarranties
|
9200000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11300000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17900000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
156700000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
167300000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
600000000 | 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 in 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 12 months after the consummation of a material acquisition); and (b) a minimum Interest Coverage Ratio of 2.00:1.00. | ||
us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
600000000 | usd | |
CY2024Q3 | rbc |
Revolving Credit Facility Borrowing Capacity
RevolvingCreditFacilityBorrowingCapacity
|
496300000 | usd |
us-gaap |
Payments For Loans
PaymentsForLoans
|
32000000 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
492000000 | usd |
rbc |
Debt Instrument Interest Rate
DebtInstrumentInterestRate
|
0.04375 | pure | |
CY2024Q3 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
100000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
7100000 | che |
CY2024Q3 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
8400000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P10Y | |
CY2024Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
4000000 | chf |
CY2024Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
4500000 | usd |
CY2024Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
600000000 | usd |
CY2024Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
695200000 | usd |
CY2024Q3 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | usd |
CY2024Q1 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9700000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10700000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
11200000 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
7400000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1101500000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1191900000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1800000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3800000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1099700000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1188100000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | pure |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1100000 | usd |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
100000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.234 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | pure |
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 |
CY2024Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
1900000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | pure | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1700000 | usd | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
100000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.236 | pure | |
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 | |
CY2021Q4 | rbc |
Taxation Of Large Multinational Corporations Minimum Rate
TaxationOfLargeMultinationalCorporationsMinimumRate
|
0.15 | pure |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
397900000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
385600000 | usd |
us-gaap |
Revenues
Revenues
|
804200000 | usd | |
us-gaap |
Revenues
Revenues
|
772700000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
173800000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
166300000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
357800000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
334200000 | usd | |
CY2024Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
69500000 | usd |
CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
60500000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
137100000 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
125200000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86100000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87800000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
183600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172800000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
4712800000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4678600000 | usd |
CY2024Q3 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P3Y | |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
400000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.04455 | pure |
rbc |
Specified Time Period
SpecifiedTimePeriod
|
P3Y | ||
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
69400000 | chf |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
80000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0277 | pure |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
23 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | rbc |
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap
|
usd | |
rbc |
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap
|
usd | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q3 | 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 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
rbc |
Proceed From Mortgage
ProceedFromMortgage
|
usd | ||
CY2024Q3 | rbc |
Nonamortizable Repair Station Certifications Accumulated Amortization
NonamortizableRepairStationCertificationsAccumulatedAmortization
|
usd | |
CY2024Q1 | rbc |
Nonamortizable Repair Station Certifications Accumulated Amortization
NonamortizableRepairStationCertificationsAccumulatedAmortization
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-29 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001324948 |