$SONO
Sonos Inc

2022 Q4 Form 10-K Financial Statement

#000095017022025663 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $316.3M $1.752B
YoY Change -12.03% 2.07%
Cost Of Revenue $192.2M $956.0M
YoY Change -0.22% 5.43%
Gross Profit $124.1M $796.4M
YoY Change -25.66% -1.68%
Gross Profit Margin 39.24% 45.45%
Selling, General & Admin $116.9M $450.8M
YoY Change 3.72% 6.07%
% of Gross Profit 94.19% 56.6%
Research & Development $67.27M $256.1M
YoY Change 2.26% 11.3%
% of Gross Profit 54.21% 32.16%
Depreciation & Amortization $10.80M $38.50M
YoY Change 33.51% 13.64%
% of Gross Profit 8.71% 4.83%
Operating Expenses $184.2M $706.8M
YoY Change 3.19% 7.91%
Operating Profit -$60.06M $89.53M
YoY Change 420.26% -42.22%
Interest Expense $902.0K $1.103M
YoY Change -2677.14% 86.32%
% of Operating Profit 1.23%
Other Income/Expense, Net -$8.364M -$21.91M
YoY Change 268.3% -1217.03%
Pretax Income -$67.53M $68.73M
YoY Change 387.55% -56.2%
Income Tax -$3.459M $1.347M
% Of Pretax Income 1.96%
Net Earnings -$64.07M $67.38M
YoY Change 632.7% -57.51%
Net Earnings / Revenue -20.26% 3.85%
Basic Earnings Per Share -$0.50 $0.53
Diluted Earnings Per Share -$504.0K $489.1K
COMMON SHARES
Basic Shares Outstanding 126.7M 127.7M
Diluted Shares Outstanding 131.5M 137.8M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.9M $274.9M
YoY Change -57.06% -57.06%
Cash & Equivalents $274.9M $274.9M
Short-Term Investments
Other Short-Term Assets $37.04M $37.04M
YoY Change 17.58% 17.58%
Inventory $454.3M $454.3M
Prepaid Expenses
Receivables $101.2M $101.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $867.4M $867.4M
YoY Change -9.41% -9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $114.5M $114.5M
YoY Change 60.49% 8.86%
Goodwill $77.30M
YoY Change 397.27%
Intangibles $91.06M
YoY Change 272.45%
Long-Term Investments
YoY Change
Other Assets $38.14M $38.14M
YoY Change 46.2% 5.6%
Total Long-Term Assets $321.0M $321.0M
YoY Change 77.06% 77.06%
TOTAL ASSETS
Total Short-Term Assets $867.4M $867.4M
Total Long-Term Assets $321.0M $321.0M
Total Assets $1.188B $1.188B
YoY Change 4.35% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.8M $335.8M
YoY Change 56.17% 56.17%
Accrued Expenses $132.9M $132.9M
YoY Change 23.04% -28.2%
Deferred Revenue $27.32M
YoY Change -23.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $535.6M $535.6M
YoY Change 12.5% 12.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $82.59M $82.59M
YoY Change 2165.33% -9.47%
Total Long-Term Liabilities $82.59M $82.59M
YoY Change 2165.33% -9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.6M $535.6M
Total Long-Term Liabilities $82.59M $82.59M
Total Liabilities $627.9M $627.9M
YoY Change 10.2% 10.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.514M
YoY Change -96.4%
Common Stock $130.0K
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.90M
YoY Change 1.23%
Treasury Stock Shares $3.155M
Shareholders Equity $560.5M $560.5M
YoY Change
Total Liabilities & Shareholders Equity $1.188B $1.188B
YoY Change 4.35% 4.35%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$64.07M $67.38M
YoY Change 632.7% -57.51%
Depreciation, Depletion And Amortization $10.80M $38.50M
YoY Change 33.51% 13.64%
Cash From Operating Activities -$103.9M -$28.26M
YoY Change -1702.42% -111.16%
INVESTING ACTIVITIES
Capital Expenditures -$21.27M -$46.22M
YoY Change 98.06% 1.5%
Acquisitions $126.4M
YoY Change
Other Investing Activities $0.00 -$126.4M
YoY Change
Cash From Investing Activities -$21.27M -$172.6M
YoY Change 98.06% 279.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$36.08M -$149.3M
YoY Change -398.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.08M -150.3M
YoY Change 44.55% -701.83%
NET CHANGE
Cash From Operating Activities -103.9M -28.26M
Cash From Investing Activities -21.27M -172.6M
Cash From Financing Activities -36.08M -150.3M
Net Change In Cash -161.3M -351.2M
YoY Change 451.97% -250.83%
FREE CASH FLOW
Cash From Operating Activities -$103.9M -$28.26M
Capital Expenditures -$21.27M -$46.22M
Free Cash Flow -$82.65M $17.96M
YoY Change -579.84% -93.99%

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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021 us-gaap Repayments Of Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-14094000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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407291000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338820000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274855000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
640101000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407291000
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
14636000
CY2021 sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
18657000
CY2020 sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
17194000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5054000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q4 sono Numberof Countries Where Products Distributed
NumberofCountriesWhereProductsDistributed
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates and Judgments</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. For revenue recognition, examples of estimates and judgments include: determining the nature and timing of satisfaction of performance obligations, determining the standalone selling price ("SSP") of performance obligations and estimating variable consideration such as sales incentives and product returns. Additionally, estimates and judgments are made by management for allowances for credit losses, excess and obsolete inventory, loss on purchase commitments, useful lives associated with property and equipment, incremental borrowing rates associated with leases, the recording of and release of valuation allowances with respect to deferred tax assets and uncertain tax positions, impairment of long-lived assets, impairment of goodwill and indefinite-lived intangible assets, warranty, contingencies and valuation and assumptions underlying stock-based compensation and other equity instruments. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and trends that form the basis for making estimates and judgments about the carrying value of assets and liabilities.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company has considered the impacts of the COVID-19 pandemic when developing its estimates and assumptions noted above. The impacts of, and uncertainty related to, the COVID-19 pandemic and its expected duration persist. Actual results and outcomes may differ from management's estimates and assumptions.</span></p>
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34483000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains cash and cash equivalents in several high-quality financial institutions. Cash and cash equivalents held at these banks, including those held in foreign branches of global banks, may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand, and management believes that the financial institutions that hold the Company’s cash and cash equivalents are financially sound and, accordingly, minimal credit risk exists with respect to cash. The Company has not experienced any losses in such accounts.</span></p>
CY2022 sono Gain Loss In Relation To Purchase Commitments
GainLossInRelationToPurchaseCommitments
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CY2020Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 sono Finite Lived Intangible Assets Gross Excluding Goodwill Impact
FiniteLivedIntangibleAssetsGrossExcludingGoodwillImpact
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 sono Product Warranty Period
ProductWarrantyPeriod
P1Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8055000
CY2022Q4 sono Indefinite Lived Intangible Assets Excluding Goodwill Impact
IndefiniteLivedIntangibleAssetsExcludingGoodwillImpact
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3363000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q4 sono Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
7849000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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171867
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.69
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2021 us-gaap Defined Benefit Plan Contributions By Employer
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022 sono Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
19160000
CY2020Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
17515000
CY2019Q3 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
20051000
CY2022 sono Allowancefor Sales Incentives Chargeto Revenue
AllowanceforSalesIncentivesChargetoRevenue
51225000
CY2021 sono Allowancefor Sales Incentives Chargeto Revenue
AllowanceforSalesIncentivesChargetoRevenue
95249000
CY2020 sono Allowancefor Sales Incentives Chargeto Revenue
AllowanceforSalesIncentivesChargetoRevenue
108843000
CY2022 sono Allowancefor Sales Incentives Utilizationof Sales Incentives Allowance
AllowanceforSalesIncentivesUtilizationofSalesIncentivesAllowance
46812000
CY2021 sono Allowancefor Sales Incentives Utilizationof Sales Incentives Allowance
AllowanceforSalesIncentivesUtilizationofSalesIncentivesAllowance
93604000
CY2020 sono Allowancefor Sales Incentives Utilizationof Sales Incentives Allowance
AllowanceforSalesIncentivesUtilizationofSalesIncentivesAllowance
111379000
CY2022Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
23573000
CY2021Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
19160000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022 us-gaap Inventory Write Down
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8800000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4800000
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256389000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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231500000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
170221000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160159000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86168000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71341000
CY2022 us-gaap Depreciation
Depreciation
33300000
CY2021 us-gaap Depreciation
Depreciation
31800000
CY2020 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
18900000
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
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CY2020 us-gaap Property Plant And Equipment Disposals
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AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
18800000
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
32200000
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AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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Goodwill
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GoodwillAcquiredDuringPeriod
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GoodwillForeignCurrencyTranslationGainLoss
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21292000
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19989000
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7081000
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TaxesPayableCurrent
16941000
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AccruedInventoryAndSupplyChainCosts
51011000
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AccruedInventoryAndSupplyChainCosts
48672000
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AccruedProductDevelopmentCurrent
8168000
CY2021Q4 sono Accrued Product Development Current
AccruedProductDevelopmentCurrent
7101000
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21634000
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AccruedGeneralandAdministrative
14243000
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OtherAccruedLiabilitiesCurrent
104000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1083000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109290000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108029000
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ContractWithCustomerLiabilityRevenueRecognized
73800000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
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CY2021 sono Contract With Customer Liability Recognition Of Period Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
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ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
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ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
35410000
CY2021 sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
46284000
CY2020 sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
18992000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15587000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13330000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11029000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16206000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
83470000
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AccruedLiabilitiesReserveForReturns
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CY2021Q4 sono Accrued Liabilities Reserve For Returns
AccruedLiabilitiesReserveForReturns
19266000
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OperatingLeaseLiabilityCurrent
10532000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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ProductWarrantyAccrualClassifiedCurrent
5771000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5604000
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OtherSundryLiabilitiesCurrent
5083000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3950000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39649000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39544000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.37
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10956000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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StandardProductWarrantyAccrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3628000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13033000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15304000
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StandardProductWarrantyAccrualPayments
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CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5771000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5604000
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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P3Y1M6D
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OperatingLeaseCost
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ShortTermLeaseCost
258000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
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OperatingLeaseExpense
11300000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
11800000
CY2022 sono Operating Lease Maintenance Expense
OperatingLeaseMaintenanceExpense
4300000
CY2021 sono Operating Lease Maintenance Expense
OperatingLeaseMaintenanceExpense
3800000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
282141000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
340
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12952000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13579000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10206000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2310000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
789000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
225000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40061000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3933000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36128000
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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TreasuryStockSharesAcquired
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150000000.0
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22.80
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12.86
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6600000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10800000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
242700000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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40100000
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AllocatedShareBasedCompensationExpense
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9261000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9082000
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DeferredTaxAssetsRightOfUseLiability
7717000
CY2021Q4 sono Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
9908000
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DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
9420000
CY2021Q4 sono Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
3409000
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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68730000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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156925000
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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14170000
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4622000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2239000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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1843000
CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
428000
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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19945000
CY2021Q4 us-gaap Deferred Tax Assets Net
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21961000
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CY2021Q4 sono Deferred Tax Liabilities Right Of Use Asset
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22125000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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5833000
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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14327000
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7634000
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1508000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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10028000
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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2394000
CY2022Q4 us-gaap Deferred Tax Liabilities
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8134000
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7634000
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Expense Benefit
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6039000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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