$SON
SONOCO PRODUCTS CO

2022 Q3 Form 10-Q Financial Statement

#000009176722000051 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.913B $1.771B $1.415B
YoY Change 38.37% 30.86% 2.83%
Cost Of Revenue $1.526B $1.399B $1.157B
YoY Change 36.27% 30.13% 5.07%
Gross Profit $387.0M $371.6M $257.7M
YoY Change 47.34% 33.7% -6.21%
Gross Profit Margin 20.23% 20.98% 18.21%
Selling, General & Admin $179.0M $190.4M $130.6M
YoY Change 38.94% 31.08% -15.92%
% of Gross Profit 46.24% 51.23% 50.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.35M $70.60M $59.62M
YoY Change 25.18% 14.62% -13.35%
% of Gross Profit 19.47% 19.0% 23.13%
Operating Expenses $179.0M $190.4M $130.6M
YoY Change 38.94% 31.08% -15.92%
Operating Profit $197.5M $169.1M $126.5M
YoY Change 45.96% 40.52% 5.87%
Interest Expense $23.95M $20.58M $14.75M
YoY Change 36.74% 11.24% -178.47%
% of Operating Profit 12.13% 12.17% 11.66%
Other Income/Expense, Net -$1.677M -$1.324M -$525.0K
YoY Change -99.7% -81.82% -93.0%
Pretax Income $172.6M $148.7M $111.8M
YoY Change -137.97% 56.01% -1341.87%
Income Tax $44.60M $35.29M $2.564M
% Of Pretax Income 25.83% 23.74% 2.29%
Net Earnings $131.7M $115.3M $111.1M
YoY Change -139.41% 59.53% -1058.1%
Net Earnings / Revenue 6.88% 6.51% 7.85%
Basic Earnings Per Share $1.34 $1.18 $1.12
Diluted Earnings Per Share $1.33 $1.17 $1.12
COMMON SHARES
Basic Shares Outstanding 98.00M shares 97.92M shares 98.96M shares
Diluted Shares Outstanding 98.69M shares 98.55M shares 99.43M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.0M $151.5M $160.0M
YoY Change -33.6% -74.21% -71.67%
Cash & Equivalents $175.0M $151.5M $171.0M
Short-Term Investments
Other Short-Term Assets $102.6M $119.7M $60.01M
YoY Change 99.75% 164.85% 14.09%
Inventory $974.5M $868.3M $530.1M
Prepaid Expenses $102.6M $119.7M $74.03M
Receivables $1.026B $1.000B $755.6M
Other Receivables $33.36M $43.55M $45.51M
Total Short-Term Assets $2.376B $2.251B $1.659B
YoY Change 44.31% 15.37% -9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.629B $1.641B $1.298B
YoY Change 32.1% 35.32% 4.29%
Goodwill $1.658B $1.688B $1.325B
YoY Change 24.37% 27.11% -4.66%
Intangibles $733.2M $757.0M $278.1M
YoY Change 148.38% 146.78% -13.6%
Long-Term Investments $54.36M
YoY Change 4.66%
Other Assets $273.0M $278.1M $220.2M
YoY Change 57.59% 70.34% 44.01%
Total Long-Term Assets $4.613B $4.705B $3.415B
YoY Change 37.82% 41.3% -0.93%
TOTAL ASSETS
Total Short-Term Assets $2.376B $2.251B $1.659B
Total Long-Term Assets $4.613B $4.705B $3.415B
Total Assets $6.990B $6.956B $5.073B
YoY Change 39.96% 31.72% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $938.9M $872.3M $721.3M
YoY Change 46.48% 54.18% 34.34%
Accrued Expenses $386.7M $383.6M $381.4M
YoY Change 10.09% -23.42% -11.36%
Deferred Revenue $18.99M
YoY Change 13.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $399.0M $440.7M $275.8M
YoY Change -1.24% -0.79% -39.49%
Total Short-Term Liabilities $1.745B $1.715B $1.526B
YoY Change 24.22% 12.04% 0.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.728B $2.730B $1.199B
YoY Change 128.46% 118.15% -3.64%
Other Long-Term Liabilities $41.32M $41.01M $35.91M
YoY Change -54.12% -54.24% -60.57%
Total Long-Term Liabilities $2.769B $2.771B $1.235B
YoY Change 115.65% 106.63% -7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.745B $1.715B $1.526B
Total Long-Term Liabilities $2.769B $2.771B $1.235B
Total Liabilities $4.514B $4.486B $2.761B
YoY Change 67.88% 56.21% -3.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.225B $2.141B $2.070B
YoY Change 12.23% -9.35% -11.36%
Common Stock $135.5M $127.4M $126.9M
YoY Change -21.88% -60.53% -60.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.930B $1.912B $1.837B
YoY Change
Total Liabilities & Shareholders Equity $6.990B $6.956B $5.073B
YoY Change 39.96% 31.72% -3.87%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $131.7M $115.3M $111.1M
YoY Change -139.41% 59.53% -1058.1%
Depreciation, Depletion And Amortization $75.35M $70.60M $59.62M
YoY Change 25.18% 14.62% -13.35%
Cash From Operating Activities $183.4M $1.060M $118.1M
YoY Change -599.1% -99.24% -45.34%
INVESTING ACTIVITIES
Capital Expenditures -$81.41M $67.51M -$56.63M
YoY Change 34.65% 70.69% -26.83%
Acquisitions $1.349B
YoY Change 57213.6%
Other Investing Activities $16.91M -$145.0K $10.27M
YoY Change -82.17% -94.63% -90.52%
Cash From Investing Activities -$64.50M -$1.416B -$46.36M
YoY Change -286.97% 3533.25% -250.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.410M
YoY Change -5.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.22M $1.393B -169.0M
YoY Change -72.49% -2094.7% -64.36%
NET CHANGE
Cash From Operating Activities 183.4M $1.060M 118.1M
Cash From Investing Activities -64.50M -$1.416B -46.36M
Cash From Financing Activities -89.22M $1.393B -169.0M
Net Change In Cash 29.68M -$19.44M -97.27M
YoY Change -109.09% -185.7% -57.22%
FREE CASH FLOW
Cash From Operating Activities $183.4M $1.060M $118.1M
Capital Expenditures -$81.41M $67.51M -$56.63M
Free Cash Flow $264.8M -$66.45M $174.8M
YoY Change 1016.8% -167.01% -40.46%

Facts In Submission

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131767000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-334239000 usd
us-gaap Profit Loss
ProfitLoss
247374000 usd
us-gaap Profit Loss
ProfitLoss
-261946000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
95000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-169000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
369000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-172000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
131672000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-334070000 usd
us-gaap Net Income Loss
NetIncomeLoss
247005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-261774000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97999000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100571000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98686000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100571000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.60
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.60
CY2022Q3 us-gaap Profit Loss
ProfitLoss
131767000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-334239000 usd
us-gaap Profit Loss
ProfitLoss
247374000 usd
us-gaap Profit Loss
ProfitLoss
-261946000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70314000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12596000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-69608000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1928000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-422745000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1737000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-428130000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2090000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3482000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
460000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4440000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-74332000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
438823000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70885000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
412625000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57435000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104584000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
176489000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150679000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
95000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-169000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
369000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-172000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-524000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
759000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
367000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
239000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57864000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103994000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175753000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150612000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1910528000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
72293000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32541000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5385000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
958000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26198000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
45510000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
364000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5051000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6372000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1912798000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-334239000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12596000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-422745000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3482000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
438823000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
45503000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
246000 usd
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
154519000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4827000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1822433000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1849541000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
115607000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
706000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-191000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2550000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3447000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
44124000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
13196000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
377000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3410000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10689000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1918931000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
131767000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70314000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1928000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2090000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74332000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
48041000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
263000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
574000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8377000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1936391000 usd
us-gaap Profit Loss
ProfitLoss
247374000 usd
us-gaap Profit Loss
ProfitLoss
-261946000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9683000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4852000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145952000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121792000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19065000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11199000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5952000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3350000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4369000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3930000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
648000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3279000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-5516000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4826000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
576297000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
30843000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
162352000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12657000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
154242000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
174064000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
104925000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
232734000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61724000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
148319000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
121054000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1539000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2581000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
26447000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
7965000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11553000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-16437000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184465000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101953000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148917000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99959000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1333769000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2353000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
86071000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4798000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7433000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2376000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4304000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1480264000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4504000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1570137000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18361000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
51142000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
259225000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-91000000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
128000000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-14599000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-15620000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
4387000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91525000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
90401000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14474000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20111000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3984000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159571000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1303413000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-394180000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3596000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4588000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4018000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-301319000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170978000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
564848000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174996000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263529000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1913332000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1573964000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3733902000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3123580000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
140360000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-337526000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
305240000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-320031000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12281000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
60633000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1462000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11488000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
131672000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-334070000 usd
us-gaap Net Income Loss
NetIncomeLoss
247005000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100082000 shares
us-gaap Net Income Loss
NetIncomeLoss
-261774000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Goodwill
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CY2022Q3 us-gaap Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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EffectiveIncomeTaxRateContinuingOperations
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OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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CY2021Q4 son Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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53330000 usd
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CY2021Q4 son Lease Liability Noncurrent
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CY2022Q3 son Lease Liability
LeaseLiability
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CY2021Q4 son Lease Liability
LeaseLiability
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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11902000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26048000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
1281000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
337000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2247000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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VariableLeaseCost
7167000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6689000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
14522000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12773000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
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CY2021Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
48806000 usd
us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
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FinanceLeaseInterestPaymentOnLiability
2247000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
630000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5879000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4139000 usd
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IncreaseDecreaseInOperatingLeaseLiability
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son Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
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son Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
9586000 usd
son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
3230000 usd
son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
4319000 usd
son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
3109000 usd
son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
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son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
386000 usd
son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
21000 usd
son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
9000 usd
son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
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ContractWithCustomerPaymentTerms
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ContractWithCustomerAssetNet
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ContractWithCustomerAssetNet
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25631000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48390000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16687000 usd
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ContractWithCustomerDeferredRevenueOrRebatesAccrued
32207000 usd
CY2021 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
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CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
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son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
57270000 usd
CY2021 son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
51106000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5417000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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7380000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25631000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1913332000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684314000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2736058000 usd
us-gaap Number Of Reportable Segments
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2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1913332000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2736058000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10563000 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-1445000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22705000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5401000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20871000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12111000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39671000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24860000 usd
CY2022Q3 son Other Cost Credit And Expense Income Operating
OtherCostCreditAndExpenseIncomeOperating
21241000 usd
CY2021Q3 son Other Cost Credit And Expense Income Operating
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OtherCostCreditAndExpenseIncomeOperating
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OtherCostCreditAndExpenseIncomeOperating
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CY2022Q3 us-gaap Operating Income Loss
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197476000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135291000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
366538000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
255600000 usd

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