2022 Q3 Form 10-Q Financial Statement

#000162828022021116 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.568B $1.585B $1.600B
YoY Change 2.19% 1.32% 3.43%
Cost Of Revenue $1.394B $1.391B $1.407B
YoY Change 7.41% -46.2% 8.78%
Gross Profit $174.0M $194.2M $192.5M
YoY Change -26.45% -63.05% -23.9%
Gross Profit Margin 11.1% 12.25% 12.04%
Selling, General & Admin $39.49M $37.27M $37.51M
YoY Change 4.24% -47.61% 5.97%
% of Gross Profit 22.7% 19.19% 19.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.46M $51.08M $51.04M
YoY Change 2.66% 0.21% 2.9%
% of Gross Profit 29.58% 26.3% 26.51%
Operating Expenses $82.51M $73.22M $88.55M
YoY Change -4.37% 84.88% 73.29%
Operating Profit $91.47M $121.0M $104.0M
YoY Change -39.13% -57.4% -48.53%
Interest Expense $45.20M $41.05M $35.51M
YoY Change 33.64% 21.14% 3.23%
% of Operating Profit 49.42% 33.94% 34.15%
Other Income/Expense, Net
YoY Change
Pretax Income $54.35M $86.08M $73.87M
YoY Change -57.5% -67.13% -59.48%
Income Tax $16.22M $19.82M $17.94M
% Of Pretax Income 29.85% 23.02% 24.29%
Net Earnings $27.17M $55.21M $49.12M
YoY Change -64.69% -66.52% -55.57%
Net Earnings / Revenue 1.73% 3.48% 3.07%
Basic Earnings Per Share $0.21 $0.43 $0.37
Diluted Earnings Per Share $0.21 $0.43 $0.37
COMMON SHARES
Basic Shares Outstanding 125.9M shares 124.9M shares 129.0M shares
Diluted Shares Outstanding 122.2M shares 124.9M shares 129.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.2M $94.67M $130.9M
YoY Change -85.53% -88.22% -82.56%
Cash & Equivalents $108.2M $94.67M $130.9M
Short-Term Investments
Other Short-Term Assets $180.8M $162.1M $137.8M
YoY Change 54.4% 26.57% 15.13%
Inventory
Prepaid Expenses
Receivables $909.0M $921.6M $941.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.217B $1.221B $1.251B
YoY Change -31.59% -34.64% -31.85%
LONG-TERM ASSETS
Property, Plant & Equipment $957.4M $955.8M $952.9M
YoY Change 2.21% 2.97% 2.37%
Goodwill $3.479B $3.476B $3.465B
YoY Change 2.34% 2.51% 2.22%
Intangibles $358.4M $366.2M $368.9M
YoY Change -5.29% -3.7% -4.03%
Long-Term Investments
YoY Change
Other Assets $412.7M $395.7M $395.2M
YoY Change 23.11% 18.02% 21.18%
Total Long-Term Assets $6.338B $6.331B $6.285B
YoY Change 3.56% 3.98% 3.28%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.221B $1.251B
Total Long-Term Assets $6.338B $6.331B $6.285B
Total Assets $7.555B $7.552B $7.536B
YoY Change -4.36% -5.09% -4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.4M $231.5M $238.2M
YoY Change 7.81% 23.3% 25.89%
Accrued Expenses $910.2M $916.1M $867.5M
YoY Change -1.36% 1.38% 1.31%
Deferred Revenue
YoY Change
Short-Term Debt $33.26M $31.30M $34.75M
YoY Change
Long-Term Debt Due $43.43M $44.01M $24.51M
YoY Change 140.48% 279.13% 59.18%
Total Short-Term Liabilities $1.197B $1.242B $1.189B
YoY Change -9.77% -11.87% -22.8%
LONG-TERM LIABILITIES
Long-Term Debt $3.750B $3.724B $3.738B
YoY Change 10.82% 9.97% 10.37%
Other Long-Term Liabilities $109.8M $107.7M $105.1M
YoY Change -34.52% -37.6% -37.74%
Total Long-Term Liabilities $109.8M $107.7M $105.1M
YoY Change -34.52% -37.6% -37.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.197B $1.242B $1.189B
Total Long-Term Liabilities $109.8M $107.7M $105.1M
Total Liabilities $6.187B $6.206B $6.127B
YoY Change 4.71% 3.69% 0.05%
SHAREHOLDERS EQUITY
Retained Earnings $570.1M $565.6M $596.1M
YoY Change -10.85% -20.7% -4.69%
Common Stock $445.0M $441.9M $489.9M
YoY Change -11.33% -14.41% -4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.106B $1.071B $1.138B
YoY Change
Total Liabilities & Shareholders Equity $7.555B $7.552B $7.536B
YoY Change -4.36% -5.09% -4.86%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $27.17M $55.21M $49.12M
YoY Change -64.69% -66.52% -55.57%
Depreciation, Depletion And Amortization $51.46M $51.08M $51.04M
YoY Change 2.66% 0.21% 2.9%
Cash From Operating Activities $94.26M $171.7M $6.337M
YoY Change -4.74% 39.44% -97.36%
INVESTING ACTIVITIES
Capital Expenditures -$41.94M -$46.33M -$46.85M
YoY Change -14.31% 26.1% 18.0%
Acquisitions $5.186M
YoY Change -17.87%
Other Investing Activities -$13.07M -$12.43M -$8.486M
YoY Change -35.1% -1233.18% -34.22%
Cash From Investing Activities -$55.01M -$58.76M -$55.33M
YoY Change -20.37% 64.86% 5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.70M -149.1M $105.6M
YoY Change -69.9% 335.43% -849.22%
NET CHANGE
Cash From Operating Activities 94.26M 171.7M $6.337M
Cash From Investing Activities -55.01M -58.76M -$55.33M
Cash From Financing Activities -25.70M -149.1M $105.6M
Net Change In Cash 13.55M -36.21M $56.57M
YoY Change -124.42% -168.03% -67.34%
FREE CASH FLOW
Cash From Operating Activities $94.26M $171.7M $6.337M
Capital Expenditures -$41.94M -$46.33M -$46.85M
Free Cash Flow $136.2M $218.0M $53.18M
YoY Change -7.91% 36.37% -80.98%

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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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NoncontrollingInterestIncreaseFromBusinessCombination
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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OtherComprehensiveIncomeLossNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2022Q2 us-gaap Dividends Common Stock
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8406000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
126947000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1725000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6814000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
355000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11827000 usd
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StockholdersEquityOther
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1303701000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252973000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
110546000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-17042000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14245000 usd
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-38405000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8151000 usd
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350617000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
164894000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16876000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6564000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1610000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5688000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12294000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449892000 usd
us-gaap Profit Loss
ProfitLoss
333422000 usd
us-gaap Profit Loss
ProfitLoss
122188000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19384000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11140000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100574000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
102120000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
212000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
111000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21728000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11564000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-494000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1476000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13808000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17769000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1095000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1123000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31751000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32431000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18881000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4879000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20488000 usd
sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
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sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
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sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
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sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
42976000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
23315000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
363026000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178018000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10081000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19241000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76442000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11185000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6990000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9463000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5314000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
565000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
8915000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
17494000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
15314000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
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us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5688000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6955000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
29152000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18663000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226432000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20359000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577061000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
803493000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94669000 usd
us-gaap Interest Paid Net
InterestPaidNet
66955000 usd
us-gaap Interest Paid Net
InterestPaidNet
74217000 usd
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
445931000 usd
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41670000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76094000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16423000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk ConcentrationsFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts receivable. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements.Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, accounts receivable due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9626000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1918000 usd
CY2021Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
614000 usd
CY2022Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1198000 usd
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-38405000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1381000 usd
CY2021Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
343000 usd
CY2022Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
18073000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1900000 usd
CY2021Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1987000 usd
CY2022Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1553000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-59370000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
355000 usd
CY2021Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
165000 usd
CY2022Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
535000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
521552000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42197000 usd
CY2021Q2 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
70739000 usd
CY2021Q2 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1798000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
72537000 usd
CY2022Q2 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
73969000 usd
CY2022Q2 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1809000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
75778000 usd
CY2021Q2 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
105000 usd
CY2021Q2 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000 usd
CY2022Q2 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
377000 usd
CY2022Q2 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
377000 usd
CY2021Q2 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
254000 usd
CY2021Q2 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
254000 usd
CY2022Q2 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
336000 usd
CY2022Q2 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
336000 usd
CY2021Q2 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
CY2021Q2 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q2 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
15000 usd
CY2022Q2 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000 usd
CY2021Q2 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
13086000 usd
CY2021Q2 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
141000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13227000 usd
CY2022Q2 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
14407000 usd
CY2022Q2 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
141000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14548000 usd
CY2021Q2 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
2229000 usd
CY2021Q2 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
2229000 usd
CY2022Q2 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1940000 usd
CY2022Q2 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
1940000 usd
CY2021Q2 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
81955000 usd
CY2021Q2 sem Lease Cost Related Parties
LeaseCostRelatedParties
1939000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
83894000 usd
CY2022Q2 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
87164000 usd
CY2022Q2 sem Lease Cost Related Parties
LeaseCostRelatedParties
1950000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
89114000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
140853000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
3597000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
144450000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
147931000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
312000 usd
CY2021Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1052603000 usd
CY2021Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
26151000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1078754000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
3618000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
151549000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
140000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
724000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
724000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
505000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
505000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
676000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
676000 usd
sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
3906000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
50000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
26095000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
144000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
26239000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
28062000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
180000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
28242000 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
4463000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
us-gaap Sublease Income
SubleaseIncome
4463000 usd
us-gaap Sublease Income
SubleaseIncome
3906000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
163130000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
3741000 usd
CY2022Q2 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1113431000 usd
us-gaap Lease Cost
LeaseCost
166871000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
173537000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
3798000 usd
us-gaap Lease Cost
LeaseCost
177335000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
145652000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
155160000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
505000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
676000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
145000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
475000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138606000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185739000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
138000 usd
CY2022Q2 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
23247000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1136678000 usd
CY2021Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
222865000 usd
CY2021Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
6469000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229334000 usd
CY2022Q2 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
228920000 usd
CY2022Q2 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
4997000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
233917000 usd
CY2021Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
894104000 usd
CY2021Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
22436000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
916540000 usd
CY2022Q2 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
953918000 usd
CY2022Q2 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
20739000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
974657000 usd
CY2021Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1116969000 usd
CY2021Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
28905000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145874000 usd
CY2022Q2 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1182838000 usd
CY2022Q2 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
25736000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1208574000 usd
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8505000 usd
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8505000 usd
CY2022Q2 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8125000 usd
CY2022Q2 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8125000 usd
CY2021Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1404000 usd
CY2021Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1404000 usd
CY2022Q2 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1544000 usd
CY2022Q2 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1544000 usd
CY2021Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16679000 usd
CY2021Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16679000 usd
CY2022Q2 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16142000 usd
CY2022Q2 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16142000 usd
CY2021Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
18083000 usd
CY2021Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18083000 usd
CY2022Q2 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
17686000 usd
CY2022Q2 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17686000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y8M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y7M6D
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
151002000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1360000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
274735000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2747000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
235883000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2384000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
192554000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2101000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
161205000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2126000 usd
CY2022Q2 sem Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
558633000 usd
CY2022Q2 sem Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
28181000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1574012000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38899000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
365438000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21213000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1208574000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17686000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3448912000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14050000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
13251000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
3476213000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
536085000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161206000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374879000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
543651000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
177429000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
366222000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000 usd
CY2022Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3767032000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-19223000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18512000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3767743000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3588204000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
14264000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38156000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
387314000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
2089450000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
1226286000 usd
CY2022Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
11562000 usd
CY2022Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3767032000 usd
CY2021Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3573835000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-21249000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21127000 usd
CY2021Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3573957000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3629348000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1564020000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1584741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3110483000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3184288000 usd
CY2021Q2 sem Adjusted Ebitda
AdjustedEbitda
342021000 usd
CY2022Q2 sem Adjusted Ebitda
AdjustedEbitda
180994000 usd
sem Adjusted Ebitda
AdjustedEbitda
600362000 usd
sem Adjusted Ebitda
AdjustedEbitda
344841000 usd
CY2021Q2 us-gaap Assets
Assets
7956379000 usd
CY2022Q2 us-gaap Assets
Assets
7551658000 usd
CY2021Q2 us-gaap Assets
Assets
7956379000 usd
CY2022Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2022Q2 us-gaap Assets
Assets
7551658000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36723000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46332000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76442000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
93177000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
283968000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11809000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
33888000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261889000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
120967000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6167000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
41052000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86082000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
485980000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21728000 usd
us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-4749000 usd
us-gaap Interest Expense
InterestExpense
68290000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
444167000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
224952000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11564000 usd
us-gaap Interest Expense
InterestExpense
76566000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159950000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1564020000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1584741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3110483000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3184288000 usd
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2021Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
196208000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
66262000 usd
us-gaap Profit Loss
ProfitLoss
333422000 usd
us-gaap Profit Loss
ProfitLoss
122188000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31314000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11055000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57982000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17864000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
164894000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
55207000 usd
us-gaap Net Income Loss
NetIncomeLoss
275440000 usd
us-gaap Net Income Loss
NetIncomeLoss
104324000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5560000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5560000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1920000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1920000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9250000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9250000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3558000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3558000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159334000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159334000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53287000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53287000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
266190000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
266190000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100766000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100766000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159334000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159334000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130396000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130396000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53287000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53287000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124897000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124897000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5560000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5560000 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4550000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1920000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1920000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126942000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4500000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
164894000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
55207000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
266190000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
266190000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130362000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100766000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100766000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126942000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9250000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9250000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4530000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3558000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3558000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4482000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Net Income Loss
NetIncomeLoss
275440000 usd
us-gaap Net Income Loss
NetIncomeLoss
104324000 usd

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