2024 Q1 Form 10-K Financial Statement

#000162828024006385 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.789B $1.659B $6.664B
YoY Change 7.44% 4.89% 5.22%
Cost Of Revenue $1.495B $1.447B $5.732B
YoY Change 5.34% 2.72% 2.35%
Gross Profit $294.2M $211.8M $932.0M
YoY Change 19.51% 22.64% 27.09%
Gross Profit Margin 16.45% 12.77% 13.99%
Selling, General & Admin $48.45M $44.09M $170.2M
YoY Change 14.59% 13.74% 11.21%
% of Gross Profit 16.47% 20.82% 18.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.07M $53.98M $177.1M
YoY Change 3.14% 3.33% 1.32%
% of Gross Profit 18.38% 25.49% 19.0%
Operating Expenses $100.2M $97.52M $377.2M
YoY Change 5.84% 13.65% 14.26%
Operating Profit $194.0M $114.3M $554.9M
YoY Change 28.07% 31.53% 37.59%
Interest Expense $50.76M -$40.61M $198.6M
YoY Change 4.51% 0.06% 17.46%
% of Operating Profit 26.17% -35.54% 35.8%
Other Income/Expense, Net
YoY Change
Pretax Income $153.6M $73.65M $382.4M
YoY Change 37.85% 59.13% 46.73%
Income Tax $36.46M $11.85M $82.63M
% Of Pretax Income 23.73% 16.09% 21.61%
Net Earnings $96.90M $44.65M $243.5M
YoY Change 36.85% 68.6% 53.14%
Net Earnings / Revenue 5.42% 2.69% 3.65%
Basic Earnings Per Share $0.75 $1.91
Diluted Earnings Per Share $0.75 $0.36 $1.91
COMMON SHARES
Basic Shares Outstanding 128.4M shares 128.2M shares 123.1M shares
Diluted Shares Outstanding 123.9M shares 123.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.62M $84.01M $84.01M
YoY Change 10.65% -14.2% -14.2%
Cash & Equivalents $92.62M $84.01M $84.01M
Short-Term Investments
Other Short-Term Assets $161.2M $151.6M $233.3M
YoY Change 12.18% 20.94% 0.52%
Inventory
Prepaid Expenses
Receivables $1.135B $940.3M $940.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.440B $1.258B $1.258B
YoY Change 9.64% -1.08% -1.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B $1.024B $2.212B
YoY Change 3.78% 2.21% 1.89%
Goodwill $3.517B $3.513B
YoY Change 0.93% 0.83%
Intangibles $324.1M $329.9M
YoY Change -6.49% -6.18%
Long-Term Investments $316.0M
YoY Change 8.0%
Other Assets $375.4M $376.7M $376.7M
YoY Change 6.04% 10.24% 299.33%
Total Long-Term Assets $6.418B $6.432B $6.432B
YoY Change 0.5% 0.59% 0.59%
TOTAL ASSETS
Total Short-Term Assets $1.440B $1.258B $1.258B
Total Long-Term Assets $6.418B $6.432B $6.432B
Total Assets $7.858B $7.690B $7.690B
YoY Change 2.06% 0.32% 0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.6M $174.3M $174.3M
YoY Change -6.06% -6.65% -6.65%
Accrued Expenses $245.6M $972.1M $972.1M
YoY Change -71.2% 9.02% 9.02%
Deferred Revenue
YoY Change
Short-Term Debt $28.53M $30.27M $30.27M
YoY Change -8.65% -5.28% -5.28%
Long-Term Debt Due $60.18M $70.33M $70.33M
YoY Change -47.16% 58.57% 58.57%
Total Short-Term Liabilities $1.184B $1.248B $1.248B
YoY Change -0.11% 8.08% 8.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.759B $3.588B $3.588B
YoY Change -0.22% -6.45% -6.45%
Other Long-Term Liabilities $100.2M $110.3M $1.136B
YoY Change -6.07% 3.93% 1.94%
Total Long-Term Liabilities $100.2M $110.3M $4.724B
YoY Change -6.07% 3.93% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.184B $1.248B $1.248B
Total Long-Term Liabilities $100.2M $110.3M $4.724B
Total Liabilities $6.192B $6.116B $6.401B
YoY Change -0.87% -2.54% -2.17%
SHAREHOLDERS EQUITY
Retained Earnings $830.8M $751.9M
YoY Change 30.74% 29.41%
Common Stock $505.5M $493.5M
YoY Change 9.35% 9.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.367B $1.288B $1.288B
YoY Change
Total Liabilities & Shareholders Equity $7.858B $7.690B $7.690B
YoY Change 2.06% 0.32% 0.32%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $96.90M $44.65M $243.5M
YoY Change 36.85% 68.6% 53.14%
Depreciation, Depletion And Amortization $54.07M $53.98M $177.1M
YoY Change 3.14% 3.33% 1.32%
Cash From Operating Activities -$66.69M $179.4M $582.1M
YoY Change -229.64% 1330.5% 104.36%
INVESTING ACTIVITIES
Capital Expenditures $52.52M $60.60M $229.2M
YoY Change -10.81% 9.68% 20.4%
Acquisitions $5.405M $29.57M
YoY Change 1261.46% 9.56%
Other Investing Activities -$5.140M -$8.981M -$39.28M
YoY Change -49.49% 353.36% 9.2%
Cash From Investing Activities -$57.66M -$69.58M -$268.5M
YoY Change -16.51% 21.58% 18.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $133.0M -103.3M -$327.5M
YoY Change 3788.86% -400.5% 838.61%
NET CHANGE
Cash From Operating Activities -$66.69M 179.4M $582.1M
Cash From Investing Activities -$57.66M -69.58M -$268.5M
Cash From Financing Activities $133.0M -103.3M -$327.5M
Net Change In Cash $8.614M 6.566M -$13.90M
YoY Change -160.65% -163.64% -158.91%
FREE CASH FLOW
Cash From Operating Activities -$66.69M $179.4M $582.1M
Capital Expenditures $52.52M $60.60M $229.2M
Free Cash Flow -$119.2M $118.8M $352.9M
YoY Change 1501.16% -378.25% 273.58%

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ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2022 us-gaap Equity Method Investment Dividends Or Distributions
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EquityMethodInvestmentDividendsOrDistributions
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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GainLossOnSaleOfBusiness
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GainLossOnSaleOfBusiness
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CY2023 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Other Current Assets
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CY2023 us-gaap Increase Decrease In Other Current Assets
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CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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IncreaseDecreaseInGovernmentAdvancesCARESAct
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CY2022 sem Increase Decrease In Government Advances Cares Act
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CY2023 sem Increase Decrease In Government Advances Cares Act
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CY2022 sem Increase Decrease In Unearned Government Assistance Cares Act
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CY2023 sem Increase Decrease In Unearned Government Assistance Cares Act
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190372000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2023 us-gaap Payments To Acquire Equity Method Investments
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CY2023 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2023 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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CY2023 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
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CY2023 us-gaap Repayments Of Secured Debt
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CY2023 us-gaap Proceeds From Other Debt
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CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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35594000 usd
CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments For Repurchase Of Equity
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CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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23596000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97906000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84006000 usd
CY2022 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
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CY2023 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
183453000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
272261000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
181184000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32290000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88510000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23441000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51529000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18403000 usd
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46 state
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 business_segment
CY2023 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 accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Estimates and assumptions are used for, but not limited to: revenue recognition, allowances for expected credit losses, estimated useful lives of assets, the fair value of goodwill and intangible assets, the fair value of derivatives, amounts payable for self-insured losses, and the computation of income taxes. Future events and their effects cannot be predicted with certainty; accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as the Company’s operating environment changes. The Company’s management evaluates and updates assumptions and estimates on an ongoing basis. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34043000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
50153000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7572000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
8087000 usd
CY2021 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
911000 usd
CY2022 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
5443000 usd
CY2023 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
8217000 usd
CY2021 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-250083000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3385000 usd
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1527000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
660658000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5876000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6268000 usd
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2195000 usd
CY2022 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2142000 usd
CY2023 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
179000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34043000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26297000 usd
CY2021 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
283595000 usd
CY2021 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
7186000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
290781000 usd
CY2022 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
299077000 usd
CY2022 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
7245000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
306322000 usd
CY2023 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
310000000 usd
CY2023 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
7335000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
317335000 usd
CY2021 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
647000 usd
CY2021 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
647000 usd
CY2022 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
1488000 usd
CY2022 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1488000 usd
CY2023 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
1572000 usd
CY2023 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1572000 usd
CY2021 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1142000 usd
CY2021 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1142000 usd
CY2022 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1335000 usd
CY2022 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1335000 usd
CY2021 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
269000 usd
CY2021 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
269000 usd
CY2022 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
74000 usd
CY2022 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 usd
CY2023 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
CY2023 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
52666000 usd
CY2021 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
426000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
53092000 usd
CY2022 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
57335000 usd
CY2022 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
462000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
57797000 usd
CY2023 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
64920000 usd
CY2023 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
84000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
65004000 usd
CY2021 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
8955000 usd
CY2021 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
8955000 usd
CY2022 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
7803000 usd
CY2022 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
7803000 usd
CY2023 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
6725000 usd
CY2023 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
6725000 usd
CY2021 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
329364000 usd
CY2021 sem Lease Cost Related Parties
LeaseCostRelatedParties
7612000 usd
CY2021 us-gaap Lease Cost
LeaseCost
336976000 usd
CY2022 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
351506000 usd
CY2022 sem Lease Cost Related Parties
LeaseCostRelatedParties
7707000 usd
CY2022 us-gaap Lease Cost
LeaseCost
359213000 usd
CY2023 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
371172000 usd
CY2023 sem Lease Cost Related Parties
LeaseCostRelatedParties
7419000 usd
CY2023 us-gaap Lease Cost
LeaseCost
378591000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
294576000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
308085000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
317256000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1142000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1335000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1239000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
616000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1472000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1617000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284657000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
340845000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
270153000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4545000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
495000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1136014000 usd
CY2022Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
33726000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1169740000 usd
CY2023Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1159025000 usd
CY2023Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
29591000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1188616000 usd
CY2022Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
231595000 usd
CY2022Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
5189000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
236784000 usd
CY2023Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
239807000 usd
CY2023Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
5593000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
245400000 usd
CY2022Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
977645000 usd
CY2022Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
30749000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1008394000 usd
CY2023Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
1000583000 usd
CY2023Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
25284000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1025867000 usd
CY2022Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1209240000 usd
CY2022Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
35938000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1245178000 usd
CY2023Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1240390000 usd
CY2023Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
30877000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1271267000 usd
CY2022Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
7563000 usd
CY2022Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7563000 usd
CY2023Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
6035000 usd
CY2023Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6035000 usd
CY2022Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1628000 usd
CY2022Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1628000 usd
CY2023Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1385000 usd
CY2023Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1385000 usd
CY2022Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
15478000 usd
CY2022Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15478000 usd
CY2023Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
14103000 usd
CY2023Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14103000 usd
CY2022Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
17106000 usd
CY2022Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
17106000 usd
CY2023Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
15488000 usd
CY2023Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15488000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P25Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
313222000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2499000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
270654000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2227000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
235529000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2157000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
187853000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1641000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
138320000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1272000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
524516000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25387000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1670094000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35183000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
398827000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19695000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1271267000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15488000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2281360000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2448699000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1279920000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1425138000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1001440000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1023561000 usd
CY2021 us-gaap Depreciation
Depreciation
173200000 usd
CY2022 us-gaap Depreciation
Depreciation
174800000 usd
CY2023 us-gaap Depreciation
Depreciation
177100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3448912000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22037000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
13251000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3484200000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28970000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3513170000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
543369000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
191707000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351662000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
555550000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
225634000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
329916000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23249000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16535000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15385000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14441000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13337000 usd
CY2023Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2022Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2022Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
192300000 usd
CY2022Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
192300000 usd
CY2023Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
179100000 usd
CY2022Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
197200000 usd
CY2023Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
183700000 usd
CY2022Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
13100000 usd
CY2023Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
11600000 usd
CY2023Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3665740000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3493000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11229000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3658004000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3667340000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
70329000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
23624000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
1248491000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
2311337000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFive
1620000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFive
10339000 usd
CY2023Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3665740000 usd
CY2022Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3878237000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-17179000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15854000 usd
CY2022Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3879562000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3767795000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6204515000 usd
CY2021 sem Adjusted Ebitda
AdjustedEbitda
947359000 usd
CY2021Q4 us-gaap Assets
Assets
7360171000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
180537000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6333538000 usd
CY2022 sem Adjusted Ebitda
AdjustedEbitda
646863000 usd
CY2022Q4 us-gaap Assets
Assets
7665293000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190372000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6664058000 usd
CY2023 sem Adjusted Ebitda
AdjustedEbitda
807425000 usd
CY2023Q4 us-gaap Assets
Assets
7689631000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
229200000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
713774000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44428000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2155000 usd
CY2021 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-5350000 usd
CY2021 us-gaap Interest Expense
InterestExpense
135985000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629722000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
403283000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26407000 usd
CY2022 us-gaap Interest Expense
InterestExpense
169111000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260579000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
554874000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14692000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40813000 usd
CY2023 us-gaap Interest Expense
InterestExpense
198639000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382356000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6333538000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6664058000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7612000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1477956 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30940000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37755000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43809000 usd
CY2023Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear1
40830000 usd
CY2023Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year2
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear2
25019000 usd
CY2023Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year3
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear3
10884000 usd
CY2023Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year4
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear4
1418000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99254000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
76878000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25464000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13032000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21866000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124718000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55032000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98744000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5055000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7521000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16119000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129773000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62553000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82625000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2021 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
-0.012
CY2022 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
0.006
CY2023 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
-0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2021 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.009
CY2022 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.020
CY2023 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.016
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.042
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13345000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15794000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
57669000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
58176000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
21885000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
21447000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32940000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28766000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
13554000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
17683000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5608000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7150000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
5073000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
4724000 usd
CY2022Q4 sem Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
251058000 usd
CY2023Q4 sem Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
254972000 usd
CY2022Q4 sem Deferred Tax Assets In Process Research And Development Expenditures
DeferredTaxAssetsInProcessResearchAndDevelopmentExpenditures
9022000 usd
CY2023Q4 sem Deferred Tax Assets In Process Research And Development Expenditures
DeferredTaxAssetsInProcessResearchAndDevelopmentExpenditures
21049000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2380000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2995000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
412534000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
432756000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20444000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17427000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
392090000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
415329000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
16370000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
16788000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
260237000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
264715000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
2425000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
1483000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
233188000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
236243000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
28739000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
14151000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3936000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4167000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
544895000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
537547000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
152805000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122218000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16988000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
21088000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
169793000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
143306000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
152805000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122218000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
152800000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122200000 usd
CY2023 sem Deferred Tax Asset Periodof Reviewfor Entitieswith Cumulative Losses
DeferredTaxAssetPeriodofReviewforEntitieswithCumulativeLosses
P3Y
CY2023 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2022 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2021 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
499949000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
198026000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
299731000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97724000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39032000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56240000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
158994000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
243491000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
13435000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13435000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5609000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5609000 usd
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8773000 usd
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8773000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
388790000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388790000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153385000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153385000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
234718000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
234718000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
388790000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388790000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130249000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130249000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
13435000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13435000 usd
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4501000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153385000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153385000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124628000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124628000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5609000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5609000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4557000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2022 us-gaap Net Income Loss
NetIncomeLoss
158994000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
234718000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
234718000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123105000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123105000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8773000 usd
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8773000 usd
CY2023 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4601000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2023 us-gaap Net Income Loss
NetIncomeLoss
243491000 usd
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
239700000 usd
CY2020 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
90000000 usd
CY2021 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
123800000 usd
CY2022 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
23800000 usd
CY2023Q4 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
100000 usd
CY2020 sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
325000000 usd
CY2021 sem Government Advances Recouped Cares Act
GovernmentAdvancesRecoupedCARESAct
241200000 usd
CY2022 sem Government Advances Recouped Cares Act
GovernmentAdvancesRecoupedCARESAct
83800000 usd
CY2020Q4 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
106200000 usd
CY2021 sem Payment Of Payroll Taxes Deferred Care Act
PaymentOfPayrollTaxesDeferredCAREAct
53200000 usd
CY2022 sem Payment Of Payroll Taxes Deferred Care Act
PaymentOfPayrollTaxesDeferredCAREAct
53000000 usd

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