2023 Q4 Form 10-Q Financial Statement

#000073026323000021 Filed on December 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $2.501B
YoY Change -19.54%
Cost Of Revenue $2.143B
YoY Change -18.26%
Gross Profit $357.9M
YoY Change -26.42%
Gross Profit Margin 14.31%
Selling, General & Admin $217.9M
YoY Change -9.82%
% of Gross Profit 60.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.28M
YoY Change 0.43%
% of Gross Profit 18.8%
Operating Expenses $217.9M
YoY Change -9.82%
Operating Profit $140.0M
YoY Change -42.81%
Interest Expense -$20.20M
YoY Change -11.44%
% of Operating Profit -14.42%
Other Income/Expense, Net -$14.91M
YoY Change 97.39%
Pretax Income $72.58M
YoY Change -59.51%
Income Tax $17.55M
% Of Pretax Income 24.18%
Net Earnings $53.57M
YoY Change -60.67%
Net Earnings / Revenue 2.14%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $0.99
COMMON SHARES
Basic Shares Outstanding 53.30M shares
Diluted Shares Outstanding 53.85M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.8M
YoY Change 45.98%
Cash & Equivalents $425.8M
Short-Term Investments
Other Short-Term Assets $48.85M
YoY Change 23.0%
Inventory $1.714B
Prepaid Expenses
Receivables $548.8M
Other Receivables $67.82M
Total Short-Term Assets $2.806B
YoY Change -6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.378B
YoY Change 8.57%
Goodwill $1.769B
YoY Change -0.85%
Intangibles
YoY Change
Long-Term Investments $130.1M
YoY Change
Other Assets $2.989B
YoY Change -0.98%
Total Long-Term Assets $4.367B
YoY Change 1.85%
TOTAL ASSETS
Total Short-Term Assets $2.806B
Total Long-Term Assets $4.367B
Total Assets $7.172B
YoY Change -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $748.9M
YoY Change 10.84%
Accrued Expenses $393.4M
YoY Change -8.95%
Deferred Revenue
YoY Change
Short-Term Debt $58.82M
YoY Change 152.09%
Long-Term Debt Due $10.95M
YoY Change 7.66%
Total Short-Term Liabilities $1.717B
YoY Change 5.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.272B
YoY Change -25.82%
Other Long-Term Liabilities $168.5M
YoY Change 4.58%
Total Long-Term Liabilities $1.532B
YoY Change -23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.717B
Total Long-Term Liabilities $1.532B
Total Liabilities $3.249B
YoY Change -10.51%
SHAREHOLDERS EQUITY
Retained Earnings $4.120B
YoY Change 4.95%
Common Stock $558.2M
YoY Change 8.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $633.8M
YoY Change 10.13%
Treasury Stock Shares
Shareholders Equity $3.915B
YoY Change
Total Liabilities & Shareholders Equity $7.172B
YoY Change -1.49%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $53.57M
YoY Change -60.67%
Depreciation, Depletion And Amortization $67.28M
YoY Change 0.43%
Cash From Operating Activities $59.67M
YoY Change -36.53%
INVESTING ACTIVITIES
Capital Expenditures $38.21M
YoY Change -168.38%
Acquisitions $4.000M
YoY Change
Other Investing Activities $9.126M
YoY Change 82.52%
Cash From Investing Activities -$51.06M
YoY Change -11.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.04M
YoY Change 18.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$19.15M
YoY Change -64.03%
NET CHANGE
Cash From Operating Activities $59.67M
Cash From Investing Activities -$51.06M
Cash From Financing Activities -$19.15M
Net Change In Cash -$15.40M
YoY Change -22.39%
FREE CASH FLOW
Cash From Operating Activities $59.67M
Capital Expenditures $38.21M
Free Cash Flow $21.46M
YoY Change -85.69%

Facts In Submission

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CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7427000 usd
CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2940000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25539000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
24081000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3983398000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
55033000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30037000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
-9071000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25539000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10452000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60646000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3923590000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3600654000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
137423000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25407000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3497000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24081000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8392000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42525000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3650959000 usd
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3108084000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179271000 usd
CY2023Q3 us-gaap Assets
Assets
7260830000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66993000 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54090000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53656415 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272336 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53928751 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204441 shares
CY2023Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
13409000 usd
CY2022Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
9385000 usd
CY2022Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 usd
CY2023Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
348032000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
313006000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
517116000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
563614000 usd
CY2023Q4 tho Inventory Chassis
InventoryChassis
672618000 usd
CY2023Q3 tho Inventory Chassis
InventoryChassis
681122000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
1876833000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
1815674000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
162604000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
162604000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1714229000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1653070000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
1876833000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
1815674000 usd
CY2023Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1267808000 usd
CY2023Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1224069000 usd
CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
609025000 usd
CY2023Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
591605000 usd
CY2023Q4 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
45200000 usd
CY2023Q3 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
47969000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5331000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5518000 usd
CY2023Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2024181000 usd
CY2023Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2011373000 usd
CY2023Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
646534000 usd
CY2023Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
623565000 usd
CY2023Q4 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1377647000 usd
CY2023Q3 tho Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1387808000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1704629000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
754134000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1728101000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
731122000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
96360000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
116771000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
105577000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96923000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
89602000 usd
CY2023Q4 tho Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
445262000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
950495000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1800422000 usd
CY2023Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3751000 usd
CY2023Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-35396000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1768777000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1804151000 usd
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4682000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-24879000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1783954000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5935000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45316000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
345197000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
317908000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
74435000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
89425000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
84171000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
80141000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2187000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1479000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
333274000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
325713000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
26548000 usd
CY2023Q3 us-gaap Unsecured Debt
UnsecuredDebt
27558000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
38474000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
41753000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1305297000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1327405000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22468000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24726000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1282829000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1302679000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10952000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11368000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1271877000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1291311000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
25000000 eur
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
26548000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9073000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31895000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
743337000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2602000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7975000 usd
CY2023Q4 tho Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
510415000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1305297000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
20327000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
20179000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2872000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2835000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2023Q4 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
3704564000 usd
CY2023Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
3893048000 usd
CY2023Q4 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
P18M
CY2023Q4 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
13155000 usd
CY2023Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
12114000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8011000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
6879000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
83000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
105000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
8280000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
7170000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
7987000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
6853000 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
914000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3395000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45200000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47969000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10968000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11238000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34348000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36775000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48013000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5331000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5518000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
779000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
754000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2517000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2722000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3296000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3476000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12906000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
796000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13343000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1083000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9397000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1107000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6340000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
896000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4132000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
58000 usd
CY2023Q4 tho Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15898000 usd
CY2023Q4 tho Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62016000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3940000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16700000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
644000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45316000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3296000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10452000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8392000 usd
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
327876 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.61
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30037000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2821651 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
84.05
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
237151000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
461170000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500759000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3108084000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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