2021 Q4 Form 10-Q Financial Statement

#000008281121000161 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $892.7M $758.2M
YoY Change -1.83%
Cost Of Revenue $638.1M $536.6M
YoY Change -5.93%
Gross Profit $254.6M $221.6M
YoY Change 9.76%
Gross Profit Margin 28.52% 29.23%
Selling, General & Admin $144.4M $131.6M
YoY Change 2.09%
% of Gross Profit 56.72% 59.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $32.90M
YoY Change -2.95%
% of Gross Profit 11.98% 14.85%
Operating Expenses $144.4M $131.6M
YoY Change 2.09%
Operating Profit $107.4M $90.00M
YoY Change 23.63%
Interest Expense $22.00M $9.000M
YoY Change -33.33%
% of Operating Profit 20.48% 10.0%
Other Income/Expense, Net $1.200M $1.100M
YoY Change -1200.0%
Pretax Income $88.90M $83.40M
YoY Change 37.4%
Income Tax $17.80M $17.10M
% Of Pretax Income 20.02% 20.5%
Net Earnings $69.50M $65.00M
YoY Change 30.78%
Net Earnings / Revenue 7.79% 8.57%
Basic Earnings Per Share $1.71 $1.60
Diluted Earnings Per Share $1.70 $1.60
COMMON SHARES
Basic Shares Outstanding 40.70M shares 40.60M shares
Diluted Shares Outstanding 41.00M shares 40.80M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.6M $487.5M
YoY Change
Cash & Equivalents $328.6M $487.5M
Short-Term Investments
Other Short-Term Assets $138.8M $115.4M
YoY Change
Inventory $808.2M $677.2M
Prepaid Expenses
Receivables $560.9M $472.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.837B $1.753B
YoY Change 5.08%
LONG-TERM ASSETS
Property, Plant & Equipment $585.5M $624.1M
YoY Change 2.48%
Goodwill $1.506B $1.508B
YoY Change 0.8%
Intangibles $492.0M $535.4M
YoY Change -7.29%
Long-Term Investments
YoY Change
Other Assets $20.60M $15.00M
YoY Change -24.62%
Total Long-Term Assets $2.649B $2.727B
YoY Change -2.97%
TOTAL ASSETS
Total Short-Term Assets $1.837B $1.753B
Total Long-Term Assets $2.649B $2.727B
Total Assets $4.485B $4.479B
YoY Change 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.7M $363.8M
YoY Change 0.41%
Accrued Expenses $241.8M $216.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $230.6M
YoY Change 38333.33%
Total Short-Term Liabilities $768.9M $830.8M
YoY Change 41.0%
LONG-TERM LIABILITIES
Long-Term Debt $647.3M $840.2M
YoY Change -30.0%
Other Long-Term Liabilities $58.60M $47.00M
YoY Change -4.86%
Total Long-Term Liabilities $705.9M $887.2M
YoY Change -29.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.9M $830.8M
Total Long-Term Liabilities $705.9M $887.2M
Total Liabilities $1.475B $1.718B
YoY Change -6.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.186B $1.973B
YoY Change 5.43%
Common Stock $702.1M $696.3M
YoY Change -1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.695B $2.422B
YoY Change
Total Liabilities & Shareholders Equity $4.485B $4.479B
YoY Change 0.02%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $69.50M $65.00M
YoY Change 30.78%
Depreciation, Depletion And Amortization $30.50M $32.90M
YoY Change -2.95%
Cash From Operating Activities $121.5M $120.3M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $13.20M $9.300M
YoY Change -55.92%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.300M
YoY Change
Cash From Investing Activities -$11.20M -$7.000M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.7M -68.40M
YoY Change
NET CHANGE
Cash From Operating Activities 121.5M 120.3M
Cash From Investing Activities -11.20M -7.000M
Cash From Financing Activities -398.7M -68.40M
Net Change In Cash -288.4M 44.90M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $121.5M $120.3M
Capital Expenditures $13.20M $9.300M
Free Cash Flow $108.3M $111.0M
YoY Change

Facts In Submission

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38500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35000000.0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
892700000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
892700000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
254600000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144400000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2800000 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
147200000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
107400000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30500000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
758200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
758200000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
221600000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90000000.0 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32900000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2593700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2593700000 USD
us-gaap Gross Profit
GrossProfit
751500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
432900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
438000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
313500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2126500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2126500000 USD
us-gaap Gross Profit
GrossProfit
595200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
385100000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
389300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29700000 USD
CY2021Q4 us-gaap Assets
Assets
4485000000 USD
CY2021Q1 us-gaap Assets
Assets
4589000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3800000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3200000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
648300000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1071400000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000.0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
231000000.0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
647300000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
840400000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
648300000 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1085800000 USD
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1500000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2100000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4400000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9900000 USD
CY2021Q4 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
400000 USD
CY2020Q3 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
100000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
1300000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-900000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1800000 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3600000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
5800000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8500000 USD
rbc Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
1 option
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
7300000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22800000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
7400000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
7600000 USD
us-gaap Lease Cost
LeaseCost
23100000 USD
us-gaap Lease Cost
LeaseCost
23100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
CY2021Q4 rbc Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
7200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23400000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
500000 USD
CY2021Q4 rbc Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
23900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000 USD
CY2021Q4 rbc Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
17500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000 USD
CY2021Q4 rbc Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
12500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000 USD
CY2021Q4 rbc Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
9800000 USD
CY2021Q4 rbc Lessee Operating Lease Liability To Be Payments Due After Year Four
LesseeOperatingLeaseLiabilityToBePaymentsDueAfterYearFour
21100000 USD
CY2021Q4 rbc Finance Lease Liability To Be Payments Due After Year Four
FinanceLeaseLiabilityToBePaymentsDueAfterYearFour
1300000 USD
CY2021Q4 rbc Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
22400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3700000 USD
CY2021Q4 rbc Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
93300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14100000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
600000 USD
CY2021Q4 rbc Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
14700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
75500000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3100000 USD
CY2021Q4 rbc Lease Liability
LeaseLiability
78600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21800000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
315072 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.38
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
210000000 shares
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21100000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2700000 USD
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40700000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40600000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41000000.0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000 shares
rbc Number Of Subsidiaries Involved In Litigation
NumberOfSubsidiariesInvolvedInLitigation
1 subsidiary
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16700000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15700000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15500000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15100000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3800000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10600000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5700000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11900000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18600000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16400000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18600000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16400000 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
8700000 USD
CY2021 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
3700000 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Derivative Cumulative Gain Loss
DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
19600000 USD
rbc Net Current Deferred Gains Losses Expected To Be Realized
NetCurrentDeferredGainsLossesExpectedToBeRealized
9900000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
2500000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
2900000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2200000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18700000 USD
CY2021Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
3100000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
7700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
18600000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000.0 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000.0 USD
CY2021Q4 us-gaap Restructuring Costs
RestructuringCosts
2200000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
5800000 USD
us-gaap Restructuring Costs
RestructuringCosts
5400000 USD
us-gaap Restructuring Costs
RestructuringCosts
18700000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
us-gaap Restructuring Charges
RestructuringCharges
5400000 USD
us-gaap Restructuring Charges
RestructuringCharges
18700000 USD
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
4200000 USD

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