$SMPL
Simply Good Foods Co

2022 Q2 Form 10-Q Financial Statement

#000170274422000043 Filed on June 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $316.5M $296.7M $281.3M
YoY Change 11.45% 28.67% 21.68%
Cost Of Revenue $197.9M $188.2M $164.7M
YoY Change 21.4% 34.1% 20.13%
Gross Profit $118.6M $108.5M $116.6M
YoY Change -1.95% 20.23% 23.94%
Gross Profit Margin 37.48% 36.57% 41.44%
Selling, General & Admin $59.06M $58.24M $54.23M
YoY Change 4.53% 10.49% 7.15%
% of Gross Profit 49.77% 53.67% 46.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.826M $4.831M $4.741M
YoY Change 7.53% 7.12% 5.12%
% of Gross Profit 4.07% 4.45% 4.07%
Operating Expenses $63.37M $62.57M $58.55M
YoY Change 4.43% 9.92% 6.74%
Operating Profit $55.28M $45.95M $58.01M
YoY Change -8.37% 37.82% 48.02%
Interest Expense $4.881M $5.276M $6.371M
YoY Change -38.87% -34.01% -23.9%
% of Operating Profit 8.83% 11.48% 10.98%
Other Income/Expense, Net -$4.788M -$17.24M -$24.03M
YoY Change -87.73% -67.0% -297.95%
Pretax Income $50.49M $28.71M $33.98M
YoY Change 137.0% -251.9% -33.81%
Income Tax $11.65M $10.25M $12.82M
% Of Pretax Income 23.08% 35.7% 37.74%
Net Earnings $38.83M $18.46M $21.15M
YoY Change 558.76% -170.42% -50.76%
Net Earnings / Revenue 12.27% 6.22% 7.52%
Basic Earnings Per Share $0.39 $0.19 $0.22
Diluted Earnings Per Share $0.38 $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 100.4M shares 98.60M shares 95.86M shares
Diluted Shares Outstanding 102.2M shares 100.4M shares 97.86M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.72M $51.47M $35.45M
YoY Change -37.1% -43.63% -61.26%
Cash & Equivalents $56.72M $51.47M $35.45M
Short-Term Investments
Other Short-Term Assets $46.85M $38.78M $9.669M
YoY Change 166.19% 202.21% 5.35%
Inventory $111.7M $120.9M $112.4M
Prepaid Expenses $5.066M $6.589M $4.893M
Receivables $146.4M $118.2M $125.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $366.7M $336.0M $287.6M
YoY Change 18.44% 16.21% 3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $66.06M $66.74M $67.53M
YoY Change 86.96% 95.16% 88.11%
Goodwill $543.1M $543.1M $543.1M
YoY Change -0.01% -0.01% -0.01%
Intangibles $1.127B $1.131B $1.135B
YoY Change -1.32% -1.3% -1.29%
Long-Term Investments
YoY Change
Other Assets $59.74M $59.40M $60.08M
YoY Change 94.0% 84.93% 88.39%
Total Long-Term Assets $1.748B $1.752B $1.756B
YoY Change 1.07% 1.13% 1.12%
TOTAL ASSETS
Total Short-Term Assets $366.7M $336.0M $287.6M
Total Long-Term Assets $1.748B $1.752B $1.756B
Total Assets $2.115B $2.088B $2.043B
YoY Change 3.7% 3.28% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.73M $65.21M $44.81M
YoY Change 38.35% 49.61% 8.22%
Accrued Expenses $55.28M $42.16M $35.67M
YoY Change 8.63% 14.87% 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $278.0K $287.0K $289.0K
YoY Change -1.42% 3.24% 5.09%
Total Short-Term Liabilities $120.3M $107.7M $80.77M
YoY Change 22.79% 33.63% 7.15%
LONG-TERM LIABILITIES
Long-Term Debt $402.6M $426.9M $427.0M
YoY Change -19.51% -22.22% -25.47%
Other Long-Term Liabilities $46.38M $46.63M $48.30M
YoY Change 130.14% 123.31% 120.69%
Total Long-Term Liabilities $449.0M $473.5M $475.3M
YoY Change -13.71% -16.89% -20.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.3M $107.7M $80.77M
Total Long-Term Liabilities $449.0M $473.5M $475.3M
Total Liabilities $677.3M $686.8M $833.7M
YoY Change -22.21% -7.54% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings $184.3M $145.4M $127.0M
YoY Change 110.43% -20.16% -22.13%
Common Stock $1.013M $1.011M $961.0K
YoY Change 5.63% 5.42% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.65M $22.54M $2.145M
YoY Change 1328.86% 950.77% 0.0%
Treasury Stock Shares 888.0K shares 669.8K shares 98.23K shares
Shareholders Equity $1.437B $1.401B $1.210B
YoY Change
Total Liabilities & Shareholders Equity $2.115B $2.088B $2.043B
YoY Change 3.7% 3.28% 1.4%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $38.83M $18.46M $21.15M
YoY Change 558.76% -170.42% -50.76%
Depreciation, Depletion And Amortization $4.826M $4.831M $4.741M
YoY Change 7.53% 7.12% 5.12%
Cash From Operating Activities $37.04M $37.65M -$7.329M
YoY Change -28.39% 53.31% -148.23%
INVESTING ACTIVITIES
Capital Expenditures -$357.0K -$1.649M $2.691M
YoY Change -87.19% 371.14% 2793.55%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $0.00 -$1.500M
YoY Change -125.86%
Cash From Investing Activities -$1.257M -$1.649M -$4.377M
YoY Change -54.88% 371.14% -178.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.00M
YoY Change 0.0%
Cash From Financing Activities -30.57M -19.92M -$27.99M
YoY Change -38.87% -19.59% 11.42%
NET CHANGE
Cash From Operating Activities 37.04M 37.65M -$7.329M
Cash From Investing Activities -1.257M -1.649M -$4.377M
Cash From Financing Activities -30.57M -19.92M -$27.99M
Net Change In Cash 5.217M 16.09M -$39.70M
YoY Change -593.57% -2972.32% 816.39%
FREE CASH FLOW
Cash From Operating Activities $37.04M $37.65M -$7.329M
Capital Expenditures -$357.0K -$1.649M $2.691M
Free Cash Flow $37.40M $39.30M -$10.02M
YoY Change -31.4% 57.77% -166.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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95767629 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98294114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102237457 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97589656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100190068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97197180 shares
us-gaap Net Income Loss
NetIncomeLoss
78447000 USD
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14398000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13508000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2073000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3449000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8691000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5766000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
30062000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
60714000 USD
us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
148000 USD
us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
503000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
712000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14140000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13670000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4955000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3385000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
686000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
30000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
156000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
345000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
769000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35269000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28737000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15006000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20318000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
170000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1189000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
37288000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5376000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5585000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13380000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
154000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-626000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
676000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3536000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
12745000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4045000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67363000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91488000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4696000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3232000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2400000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
187000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
114000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7283000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2454000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4343000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
320000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
235000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
269000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28504000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
544000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99889000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18396000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5947000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-229000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75345000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95847000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56720000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90173000 USD
us-gaap Interest Paid Net
InterestPaidNet
14301000 USD
us-gaap Interest Paid Net
InterestPaidNet
21529000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
43430000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15282000 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
0 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
3000000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
6881000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
316000 USD
us-gaap Stock Issued1
StockIssued1
189897000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1188804000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
21152000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2605000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3188000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
274000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1209607000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18461000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3092000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
439000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1147000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20394000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
189897000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-101000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1401054000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
38834000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2994000 USD
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-72000 USD
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8110000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-247000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2869000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1437322000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1139333000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
42953000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1110000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-201000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1183307000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-26214000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2484000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
243000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-51000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
370000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1160139000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2172000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
95000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-68000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
173000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1168406000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316531000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284001000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894514000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745760000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
543100000 USD
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55727000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1127136000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43822000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1139041000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3935000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15602000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14917000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13517000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13517000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91648000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153136000 USD
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
159800000 USD
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
406500000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
456500000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
479000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
690000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
690000 USD
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4107000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5636000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
402872000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
451554000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
278000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
285000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
402594000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451269000 USD
CY2021Q3 us-gaap Share Price
SharePrice
35.35
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113173000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53729000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34726000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31095000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
-0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.579
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2278000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1486000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6806000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4480000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
787000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
470000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1246000 USD
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3065000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1956000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9106000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5726000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
205000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
205000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2022Q2 atk Financeleasecost
Financeleasecost
76000 USD
CY2021Q2 atk Financeleasecost
Financeleasecost
79000 USD
atk Financeleasecost
Financeleasecost
229000 USD
atk Financeleasecost
Financeleasecost
240000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
3141000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2035000 USD
us-gaap Lease Cost
LeaseCost
9335000 USD
us-gaap Lease Cost
LeaseCost
5966000 USD
atk Operating Lease Impairment Loss Net Of Gain Loss On Termination Of Lease
OperatingLeaseImpairmentLossNetOfGainLossOnTerminationOfLease
500000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48134000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46197000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
435000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
640000 USD
CY2022Q2 atk Leaserightofuseasset
Leaserightofuseasset
48569000 USD
CY2021Q3 atk Leaserightofuseasset
Leaserightofuseasset
46837000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5721000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3788000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
278000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
285000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46219000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44892000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
201000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
405000 USD
CY2022Q2 atk Leaseliability
Leaseliability
52419000 USD
CY2021Q3 atk Leaseliability
Leaseliability
49370000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1807000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8487000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
278000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9425000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
145000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8681000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6881000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q2 atk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
26845000 USD
CY2022Q2 atk Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62126000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
501000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10186000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
51940000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
479000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M15D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M17D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M23D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Operating Lease Payments
OperatingLeasePayments
7155000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5619000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
472000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
34000 USD
atk Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
235000 USD
atk Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
235000 USD
CY2022Q2 us-gaap Other Commitment
OtherCommitment
700000 USD
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
218221 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.16
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
789742 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.09
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
69300000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
38834000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
us-gaap Net Income Loss
NetIncomeLoss
78447000 USD
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100426227 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95767629 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98294114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
38834000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
us-gaap Net Income Loss
NetIncomeLoss
78447000 USD
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
CY2022Q2 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
38834000 USD
CY2021Q2 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
5895000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
78447000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
22634000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100426227 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95767629 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98294114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
CY2022Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1604847 shares
CY2021Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1465477 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1633278 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1191593 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206383 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356550 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262676 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275006 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102237457 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97589656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100190068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97197180 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9900000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
851000 USD
us-gaap Restructuring Charges
RestructuringCharges
128000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
979000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
100000 USD
CY2022Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4000000 USD
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
69300000 USD

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